PALISADE CAPITAL MANAGEMENT LLC/NJ
ONE BRIDGE PLAZA, FORT LEE, New Jersey, 07024, (201) 585-7733
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 376 |
| New Positions | 76 |
| Increased Positions | 204 |
| Decreased Positions | 143 |
| Positions with Activity | 347 |
| Sold Out Positions | 26 |
| Total Mkt Value (in $ millions) |
2,730 |
Sector Weighting
| Basic Materials | 6.1% |
| Capital Goods | 6.15% |
| Conglomerates | 0.91% |
| Consumer Cyclical | 3.4% |
| Consumer/Non-Cyclical | 3.08% |
| Energy | 6.85% |
| Financial | 11.85% |
| Healthcare | 12.64% |
| Services | 20.89% |
| Technology | 21.81% |
| Transportation | 5% |
| Utilities | 1.26% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
376 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| UNITED TECHNOLOGIES CORP | COM | 449 | New | 4,600 | |
| ABAXIS INC | COM | 442 | 442 | New | 10,000 |
| GENMARK DIAGNOSTICS INC | COM | 436 | 436 | New | 30,000 |
| CALAVO GROWERS INC | COM | 431 | 431 | New | 14,000 |
| MARKET LEADER INC | COM | 430 | 430 | New | 40,000 |
| TUPPERWARE BRANDS CORP | COM | 424 | 85 | 25 | 5,000 |
| INPHI CORP | COM | 417 | 417 | New | 40,000 |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 414 | -2,363 | (85.1) | 6,050 |
| COMFORT SYS USA INC | COM | 407 | 407 | New | 30,000 |
| SUSSER HLDGS CORP | COM | 404 | 404 | New | 8,000 |
| AFLAC INC | COM | 402 | New | 7,200 | |
| WALGREEN CO | COM | 401 | 401 | New | 8,000 |
| RF INDS LTD | COM PAR $0.01 | 394 | 394 | New | 60,000 |
| COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 379 | 76 | 25.15 | 21,400 |
| DISNEY WALT CO | COM DISNEY | 378 | New | 5,736 | |
| VERIZON COMMUNICATIONS INC | COM | 376 | 8 | 2.14 | 7,221 |
| PLX TECHNOLOGY INC | COM | 360 | 360 | New | 80,000 |
| GEOSPACE TECHNOLOGIES CORP | COM | 355 | 355 | New | 4,000 |
| GREENBRIER COS INC | COM | 345 | 345 | New | 14,000 |
| ANGLOGOLD ASHANTI HLDGS FIN PL | MAND BD CV 13 | 343 | New | 17,000 |
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