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) 3,656

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

Sector Weighting

Basic Materials 6.38%
Capital Goods 5.99%
Conglomerates 1.34%
Consumer Cyclical 5.12%
Consumer/Non-Cyclical 2.12%
Energy 4.6%
Financial 10.61%
Healthcare 14.37%
Services 17.74%
Technology 24.61%
Transportation 4.3%
Utilities 1.16%

417 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ICON PLC SHS 29,125 -2,166 (6.92) 416,964
CINEMARK HOLDINGS INC COM 28,959 -207 (0.71) 665,419
ULTIMATE SOFTWARE GROUP INC COM 28,824 5,286 22.46 161,650
APPLE INC COM 28,734 121 .42 220,557
BERRY PLASTICS GROUP INC COM 28,585 -4,496 (13.59) 821,656
COMMVAULT SYSTEMS INC COM 28,477 1,141 4.18 602,303
ZEBRA TECHNOLOGIES CORP CL A 27,387 13,386 95.60 283,244
RED ROBIN GOURMET BURGERS INC COM 27,378 270 1.00 328,591
IPC HEALTHCARE INC COM 27,010 12,188 82.23 516,934
OLD DOMINION FGHT LINES INC COM 25,637 -2,666 (9.42) 344,860
HOMEAWAY INC COM 25,339 2,781 12.33 932,267
CYRUSONE INC COM 25,201 -660 (2.55) 788,262
GREATBATCH INC COM 25,037 13,460 116.28 450,139
SM ENERGY CO COM 24,457 6,919 39.45 449,899
COGNEX CORP COM 24,239 1,322 5.77 510,297
G-III APPAREL GROUP LTD COM 24,144 741 3.17 203,699
SYNAPTICS INC COM 24,034 5,361 28.71 280,472
MICROSEMI CORP COM 23,674 -742 (3.04) 730,674
LKQ CORP COM 23,627 -735 (3.02) 923,659
HUNTINGTON BANCSHARES INC PFD CONV SER A 23,327 6,629 39.70 17,027


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