PALISADE CAPITAL MANAGEMENT LLC/NJ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 417
New Positions 38
Increased Positions 175
Decreased Positions 208
Positions with Activity 383
Sold Out Positions 50
Total Mkt Value (in $ millions) 3,604

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

Sector Weighting

Basic Materials 6.53%
Capital Goods 5.99%
Conglomerates 1.26%
Consumer Cyclical 5.21%
Consumer/Non-Cyclical 2.07%
Energy 4.43%
Financial 10.54%
Healthcare 13.91%
Services 17.85%
Technology 24.88%
Transportation 4.63%
Utilities 1.15%

417 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 702 243 52.82 8,680
DXP ENTERPRISES INC NEW COM NEW 690 690 New 15,000
CITRIX SYS INC COM 682 -3,146 (82.18) 11,006
AAC HLDGS INC COM 653 653 New 20,000
L BRANDS INC COM 646 -45 (6.49) 7,076
GREENBRIER COS INC COM 645 192 42.50 11,400
PROSHARES TR II ULSHT BLOOMB OIL 631 631 New 8,750
NORDSTROM INC COM 627 -206 (24.68) 7,848
APACHE CORP COM 627 -30 (4.6) 9,428
SOUTHWESTERN ENERGY CO COM 623 623 New 25,000
CALLIDUS SOFTWARE INC COM 620 207 50 45,000
AMETEK INC NEW COM 613 -325 (34.64) 11,602
FIRST SOLAR INC COM 612 306 100 10,000
PERRIGO CO PLC SHS 606 -43 (6.55) 3,838
TRUECAR INC COM 599 171 40 35,000
CIVITAS SOLUTIONS INC COM 572 572 New 30,000
HEXCEL CORP NEW COM 571 New 12,000
INTERCONTINENTAL EXCHANGE INC COM 570 New 2,447
GILEAD SCIENCES INC COM 565 52 10.04 5,480
INTERNATIONAL BUSINESS MACHS COM 542 -53 (8.88) 3,397