PALISADE CAPITAL MANAGEMENT LLC/NJ Information

ONE BRIDGE PLAZA, FORT LEE, New Jersey, 07024, (201) 585-7733

Report Date: 03/31/2014

Position Statistics

Total Positions 410
New Positions 48
Increased Positions 242
Decreased Positions 130
Positions with Activity 372
Sold Out Positions 36
Total Mkt Value (in $ millions) 3,583

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.49%
Capital Goods 6.86%
Conglomerates 1.56%
Consumer Cyclical 4.94%
Consumer/Non-Cyclical 2.13%
Energy 5.79%
Financial 10.73%
Healthcare 13.33%
Services 17.55%
Technology 23.42%
Transportation 4.84%
Utilities 1.19%

410 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FREEPORT-MCMORAN INC CL B 1,657 -25 (1.49) 43,623
NAVIENT CORP COM 1,608 407 33.83 90,000
HCA HOLDINGS INC COM 1,551 132 9.30 24,652
HARTFORD FINL SVCS GROUP INC COM 1,484 New 42,107
AIR LEASE CORP CL A 1,454 -182 (11.11) 40,000
CONOCOPHILLIPS COM 1,426 New 16,600
COCA COLA CO COM 1,366 -21 (1.49) 33,307
TIMKEN CO COM 1,327 New 27,500
TEXAS INSTRS INC COM 1,231 New 26,300
PPG INDS INC COM 1,202 100 9.12 5,756
PIONEER NAT RES CO COM 1,193 1,193 New 5,154
HERSHEY CO COM 1,182 337 39.88 12,772
AMREIT INC NEW CL B 1,156 1,156 New 50,000
COBALT INTL ENERGY INC COM 1,154 -7 (0.56) 69,473
COLFAX CORP COM 1,120 1,120 New 16,305
GENTHERM INC COM 1,068 356 50 22,500
FASTENAL CO COM 1,060 1,060 New 23,475
NORDSTROM INC COM 1,054 385 57.64 15,480
LGI HOMES INC COM 1,040 1,040 New 55,000
APACHE CORP COM 1,018 New 9,996


Latest News Headlines

View All
Create your free portfolio