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) 3,591

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 6.02%
Conglomerates 1.27%
Consumer Cyclical 5.12%
Consumer/Non-Cyclical 2.13%
Energy 4.27%
Financial 10.61%
Healthcare 14.12%
Services 18.03%
Technology 24.77%
Transportation 4.47%
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
MONMOUTH REAL ESTATE INVT CORP CL A 522 -338 (39.29) 47,291
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 514 154 42.86 10,000
CAPITAL SR LIVING CORP COM 509 -382 (42.86) 20,000
TOWERS WATSON & CO CL A 504 81 19.14 3,884
INTEGRATED DEVICE TECHNOLOGY COM 495 495 New 25,000
CAMERON INTERNATIONAL CORP COM 488 108 28.34 10,829
FASTENAL CO COM 475 -305 (39.07) 11,542
MACYS INC COM 461 461 New 7,243
CONSOLIDATED EDISON INC COM 449 New 7,500
CALIFORNIA RES CORP COM 448 110 32.35 59,352
VERTEX PHARMACEUTICALS INC COM 432 -30 (6.58) 3,593
INTREXON CORP COM 430 430 New 10,000
INTELSAT S A MAN CONV JR PFD 422 -881 (67.59) 12,188
AFLAC INC COM 419 New 6,600
NETFLIX INC COM 416 12 3.08 1,004
STREAMLINE HEALTH SOLUTIONS COM 415 New 122,500
GOOGLE INC CL A 412 New 739
FIREEYE INC COM 400 400 New 10,038
ALEXION PHARMACEUTICALS INC COM 397 -117 (22.8) 2,201
AGILENT TECHNOLOGIES INC COM 394 -27 (6.49) 9,573