PALISADE CAPITAL MANAGEMENT LLC/NJ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 425
New Positions 41
Increased Positions 218
Decreased Positions 165
Positions with Activity 383
Sold Out Positions 46
Total Mkt Value (in $ millions) 3,710

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

Sector Weighting

Basic Materials 5.98%
Capital Goods 6.31%
Conglomerates 1.21%
Consumer Cyclical 4.72%
Consumer/Non-Cyclical 1.59%
Energy 3.1%
Financial 14.99%
Healthcare 13.91%
Services 17.68%
Technology 23.72%
Transportation 4%
Utilities 1.36%

425 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OLD DOMINION FGHT LINES INC COM 28,269 -3,028 (9.67) 380,727
BOISE CASCADE CO DEL COM 28,076 -2,404 (7.89) 708,093
BELDEN INC COM 28,065 5,710 25.55 334,105
COMMVAULT SYSTEMS INC COM 27,856 1,981 7.65 578,161
RED ROBIN GOURMET BURGERS INC COM 27,043 608 2.30 325,349
BIOMED REALTY TRUST INC COM 26,944 23 .09 1,079,055
LKQ CORP COM 25,981 22 .09 952,399
ICON PLC SHS 25,933 19 .07 447,975
WOODWARD INC COM 25,798 -3,961 (13.31) 563,150
BRIGHT HORIZONS FAM SOL IN DEL COM 25,528 2,230 9.57 513,640
IDACORP INC COM 25,388 25 .10 365,559
HMS HLDGS CORP COM 25,195 -276 (1.08) 1,220,081
MAGELLAN HEALTH INC COM NEW 25,144 -1,131 (4.3) 414,857
APPLE INC COM 24,840 1,644 7.09 219,625
CINEMARK HOLDINGS INC COM 24,783 474 1.95 670,173
CHILDRENS PL INC COM 23,806 -520 (2.14) 381,940
WEST CORP COM 23,276 19 .08 672,713
CYRUSONE INC COM 23,232 56 .24 808,912
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 23,185 13,320 135.01 67,213
PACKAGING CORP AMER COM 22,713 -8,083 (26.25) 278,477