PALISADE CAPITAL MANAGEMENT LLC/NJ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 420
New Positions 53
Increased Positions 184
Decreased Positions 185
Positions with Activity 369
Sold Out Positions 31
Total Mkt Value (in $ millions) 3,428

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

Sector Weighting

Basic Materials 6.44%
Capital Goods 5.68%
Conglomerates 0.99%
Consumer Cyclical 4.33%
Consumer/Non-Cyclical 2.26%
Energy 4.14%
Financial 11.68%
Healthcare 15.27%
Services 18.31%
Technology 22.49%
Transportation 4.21%
Utilities 1.19%

420 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DYNEGY INC NEW DEL PFD CONV SER A 1,315 New 11,729
GENERAL ELECTRIC CO COM 1,262 28 2.29 45,849
AMETEK INC NEW COM 1,250 620 98.22 22,998
NEXSTAR BROADCASTING GROUP INC CL A 1,159 New 20,000
VISA INC COM CL A 1,132 15 1.37 16,288
CONOCOPHILLIPS COM 1,101 New 17,250
AFFILIATED MANAGERS GROUP COM 1,086 New 4,830
UNITED TECHNOLOGIES CORP COM 1,081 New 9,192
TRACTOR SUPPLY CO COM 1,079 -123 (10.26) 12,127
HANGER INC COM NEW 1,069 -7,940 (88.14) 46,396
NORTHERN TR CORP COM 1,057 New 14,000
PIONEER NAT RES CO COM 1,052 New 6,944
ADEPTUS HEALTH INC CL A 1,033 -172 (14.29) 15,000
MACYS INC COM 1,026 535 108.89 15,130
CIENA CORP COM NEW 1,022 New 43,000
CST BRANDS INC COM 1,017 New 25,000
TIMKEN CO COM 1,009 New 24,900
AMERICAN EQTY INVT LIFE HLD CO COM 962 New 37,768
HCA HOLDINGS INC COM 958 53 5.89 11,695
AVOLON HLDGS LTD COM 944 944 New 40,000


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