PALISADE CAPITAL MANAGEMENT LLC/NJ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 427
New Positions 41
Increased Positions 219
Decreased Positions 166
Positions with Activity 385
Sold Out Positions 47
Total Mkt Value (in $ millions) 3,751

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

Sector Weighting

Basic Materials 5.98%
Capital Goods 6.32%
Conglomerates 1.14%
Consumer Cyclical 4.87%
Consumer/Non-Cyclical 1.55%
Energy 3.34%
Financial 15.13%
Healthcare 14.42%
Services 16.9%
Technology 23.53%
Transportation 4.08%
Utilities 1.28%

427 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 1,138 871 325.52 44,424
SODASTREAM INTERNATIONAL LTD USD SHS 1,123 -117 (9.4) 54,200
PRIMORIS SVCS CORP COM 1,109 222 25 50,000
CST BRANDS INC COM 1,101 1,101 New 25,000
AFFILIATED MANAGERS GROUP COM 1,092 98 9.81 5,170
UNITED TECHNOLOGIES CORP COM 1,084 New 9,374
VISA INC COM CL A 1,051 New 4,017
TRACTOR SUPPLY CO COM 1,040 -48 (4.42) 13,617
FREEPORT-MCMORAN INC CL B 993 New 42,423
WHOLE FOODS MKT INC COM 976 976 New 20,000
SEADRILL LIMITED SHS 971 -9 (0.9) 77,100
CIENA CORP COM NEW 968 58 6.38 50,000
NORTHERN TR CORP COM 942 New 14,000
AMETEK INC NEW COM 929 61 7.08 17,750
SENSATA TECHNOLOGIES HLDG NV SHS 909 216 31.17 17,297
CENTERPOINT ENERGY INC COM 898 New 38,875
FASTENAL CO COM 896 -42 (4.44) 18,942
CAPITAL SR LIVING CORP COM 874 125 16.67 35,000
MONMOUTH REAL ESTATE INVT CORP CL A 862 162 23.07 77,891
AVAGO TECHNOLOGIES LTD SHS 859 -39 (4.38) 8,580


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