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 426
New Positions 41
Increased Positions 218
Decreased Positions 166
Positions with Activity 384
Sold Out Positions 47
Total Mkt Value (in $ millions) 3,735

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

Sector Weighting

Basic Materials 6%
Capital Goods 6.6%
Conglomerates 1.13%
Consumer Cyclical 4.96%
Consumer/Non-Cyclical 1.57%
Energy 4.04%
Financial 15.34%
Healthcare 13.86%
Services 16.75%
Technology 22.71%
Transportation 4.36%
Utilities 1.25%

426 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIMKEN CO COM 1,191 New 27,400
HEALTH CARE REIT INC PFD PER CON I 1,162 -5,663 (82.97) 17,907
FARMER BROS CO COM 1,157 145 14.29 40,000
GENTHERM INC COM 1,136 New 30,000
AMERICAN EQTY INVT LIFE HLD CO COM 1,129 -47 (3.98) 41,277
CST BRANDS INC COM 1,082 1,082 New 25,000
AFFILIATED MANAGERS GROUP COM 1,050 94 9.81 5,170
VISA INC COM CL A 1,033 New 4,017
UNITED TECHNOLOGIES CORP COM 1,033 New 9,374
TRACTOR SUPPLY CO COM 1,031 -48 (4.42) 13,617
KIRBY CORP COM 1,025 307 42.86 10,000
WHOLE FOODS MKT INC COM 967 967 New 20,000
NORTHERN TR CORP COM 947 New 14,000
CENTERPOINT ENERGY INC COM 943 New 38,875
AMETEK INC NEW COM 918 61 7.08 17,750
CAPITAL SR LIVING CORP COM 879 126 16.67 35,000
MONMOUTH REAL ESTATE INVT CORP CL A 868 163 23.07 77,891
SENSATA TECHNOLOGIES HLDG NV SHS 864 205 31.17 17,297
FASTENAL CO COM 857 -40 (4.44) 18,942
CIENA CORP COM NEW 837 50 6.38 50,000


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