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 411
New Positions 49
Increased Positions 243
Decreased Positions 130
Positions with Activity 373
Sold Out Positions 36
Total Mkt Value (in $ millions) 3,600

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

Sector Weighting

Basic Materials 6.58%
Capital Goods 6.78%
Conglomerates 1.55%
Consumer Cyclical 4.92%
Consumer/Non-Cyclical 2.16%
Energy 5.83%
Financial 10.64%
Healthcare 13.41%
Services 17.59%
Technology 23.4%
Transportation 4.81%
Utilities 1.2%

411 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENTHERM INC COM 1,045 348 50 22,500
APPLIED OPTOELECTRONICS INC COM 1,040 1,040 New 44,500
GRAND CANYON ED INC COM 1,029 New 22,500
AMETEK INC NEW COM 1,026 342 49.91 19,641
AMERICAN EQTY INVT LIFE HLD CO COM 1,020 New 42,986
UNITED TECHNOLOGIES CORP COM 1,001 114 12.86 8,774
FARMER BROS CO COM 1,000 111 12.50 45,000
AMAZON COM INC COM 999 -23 (2.2) 2,885
SAFEGUARD SCIENTIFICS INC COM NEW 979 -391 (28.57) 50,000
APACHE CORP COM 974 New 9,996
CENTERPOINT ENERGY INC COM 971 New 38,875
CIENA CORP COM NEW 945 945 New 46,000
PERRIGO CO PLC SHS 916 916 New 6,268
NORTHERN TR CORP COM 902 New 14,000
SENSATA TECHNOLOGIES HLDG NV SHS 900 109 13.79 18,826
INTERVAL LEISURE GROUP INC COM 861 861 New 40,025
VISA INC COM CL A 842 -11 (1.27) 3,882
DU PONT E I DE NEMOURS & CO COM 840 New 12,950
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 830 -5,984 (87.82) 715
KIRBY CORP COM 815 -116 (12.5) 7,000


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