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) 3,440

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

Sector Weighting

Basic Materials 6.45%
Capital Goods 5.74%
Conglomerates 0.99%
Consumer Cyclical 4.38%
Consumer/Non-Cyclical 2.26%
Energy 4.22%
Financial 11.66%
Healthcare 15.15%
Services 18.36%
Technology 22.36%
Transportation 4.24%
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
L BRANDS INC COM 720 94 15.01 8,138
FIBROGEN INC COM 702 176 33.33 40,000
FACEBOOK INC CL A 699 New 8,680
EXPEDIA INC DEL COM NEW 681 681 New 6,433
CIVITAS SOLUTIONS INC COM 649 New 30,000
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 648 108 20 12,000
PROSHARES TR II ULSHT BLOOMB OIL 637 152 31.43 11,500
SENSATA TECHNOLOGIES HLDG NV SHS 633 -257 (28.85) 11,505
PPG INDS INC COM 626 -179 (22.24) 2,730
NETFLIX INC COM 626 New 1,004
ROCK-TENN CO CL A 618 618 New 9,380
HEXCEL CORP NEW COM 603 New 12,000
APACHE CORP COM 586 New 9,428
INTERNATIONAL BUSINESS MACHS COM 580 -9 (1.47) 3,347
INTERCONTINENTAL EXCHANGE INC COM 576 New 2,447
DIPLOMAT PHARMACY INC COM 573 573 New 15,000
CHIPOTLE MEXICAN GRILL INC COM 570 570 New 900
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 565 565 New 60,000
MONMOUTH REAL ESTATE INVT CORP CL A 560 99 21.36 57,391
FIRST SOLAR INC COM 559 New 10,000