PALISADE CAPITAL MANAGEMENT LLC/NJ Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 471
New Positions 54
Increased Positions 206
Decreased Positions 241
Positions with Activity 447
Sold Out Positions 68
Total Mkt Value (in $ millions) 2,629

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

Sector Weighting

Basic Materials 4.8%
Capital Goods 5.09%
Conglomerates 1.15%
Consumer Cyclical 4.29%
Consumer/Non-Cyclical 2.77%
Energy 2.55%
Financial 13.92%
Healthcare 12.65%
Services 19.02%
Technology 22.17%
Transportation 3.5%
Utilities 1.53%

471 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROPER TECHNOLOGIES INC COM 1,406 -33 (2.32) 8,422
FIRST FNDTN INC COM 1,371 1,371 New 62,500
TEXAS INSTRS INC COM 1,348 New 26,300
NAVIENT CORP COM 1,347 -225 (14.32) 141,200
FIBROGEN INC COM 1,316 175 15.39 75,000
SLM CORP COM 1,287 -62 (4.58) 212,550
SAN JUAN BASIN RTY TR UNIT BEN INT 1,239 -17 (1.33) 261,446
ACTUA CORP COM 1,158 509 78.57 125,000
MCGRAW HILL FINL INC COM 1,153 93 8.78 13,250
NCI BUILDING SYS INC COM NEW 1,150 1,150 New 110,920
AMERCO COM 1,132 466 70 3,400
VISA INC COM CL A 1,117 -83 (6.91) 15,162
NEW HOME CO INC COM 1,109 488 78.57 125,000
GREEN BRICK PARTNERS INC COM 1,104 469 73.91 200,000
BOEING CO COM 1,048 420 67.00 8,475
UNITED TECHNOLOGIES CORP COM 1,036 186 21.90 11,754
HEXCEL CORP NEW COM 1,015 609 150 25,000
PAYPAL HLDGS INC COM 1,013 1,013 New 27,261
BROWN FORMAN CORP CL B 1,008 80 8.65 10,467
ALCOA INC COM 996 -303 (23.35) 119,874


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