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 426
New Positions 41
Increased Positions 218
Decreased Positions 166
Positions with Activity 384
Sold Out Positions 47
Total Mkt Value (in $ millions) 3,680

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

Sector Weighting

Basic Materials 5.97%
Capital Goods 6.61%
Conglomerates 1.12%
Consumer Cyclical 5.02%
Consumer/Non-Cyclical 1.58%
Energy 4.19%
Financial 15.52%
Healthcare 13.7%
Services 16.69%
Technology 22.56%
Transportation 4.34%
Utilities 1.26%

426 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RED ROBIN GOURMET BURGERS INC COM 21,795 490 2.30 325,349
PTC INC COM 21,539 17 .08 570,799
TELEDYNE TECHNOLOGIES INC COM 21,451 22 .10 201,931
TRIUMPH GROUP INC NEW COM 20,919 -267 (1.26) 307,632
HEICO CORP NEW CL A 20,635 121 .59 463,195
CHILDRENS PL INC COM 20,384 -445 (2.14) 381,940
PACKAGING CORP AMER COM 20,301 -7,225 (26.25) 278,477
WEST CORP COM 20,242 17 .08 672,713
EURONET WORLDWIDE INC COM 20,114 -502 (2.44) 358,530
MICROSEMI CORP COM 20,053 21 .11 753,576
ULTIMATE SOFTWARE GROUP INC COM 19,890 2,704 15.73 132,004
AXIALL CORP COM 19,834 -324 (1.61) 450,463
COGNEX CORP COM 19,530 -235 (1.19) 482,459
TEXAS ROADHOUSE INC COM 19,430 1,142 6.24 620,770
WELLCARE HEALTH PLANS INC COM 18,637 -5,572 (23.02) 267,041
STANLEY BLACK & DECKER INC CORP UNIT 2013 18,503 15,117 446.41 159,367
HEALTHCARE SVCS GRP INC COM 18,238 1,650 9.95 612,210
MARKETO INC COM 18,227 -407 (2.19) 569,764
TENNECO INC COM 18,061 1,066 6.28 322,293
SIRONA DENTAL SYSTEMS INC COM 17,927 -341 (1.87) 213,650