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) 3,400

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

Sector Weighting

Basic Materials 6.41%
Capital Goods 5.66%
Conglomerates 1.01%
Consumer Cyclical 4.29%
Consumer/Non-Cyclical 2.27%
Energy 4.11%
Financial 11.72%
Healthcare 15.51%
Services 17.98%
Technology 22.37%
Transportation 4.13%
Utilities 1.2%

420 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAGELLAN HEALTH INC COM NEW 17,398 -3,345 (16.13) 257,246
SVB FINL GROUP COM 17,321 655 3.93 128,390
LAZARD LTD SHS A 16,989 -2,244 (11.67) 305,777
SPECTRANETICS CORP COM 16,867 -2,894 (14.65) 679,310
CHILDRENS PL INC COM 16,773 -5,558 (24.89) 256,473
MARKETO INC COM 15,898 -1,965 (11) 532,954
TELEDYNE TECHNOLOGIES INC COM 15,705 -1,776 (10.16) 154,984
PRIVATEBANCORP INC COM 15,597 15,597 New 409,050
MELLANOX TECHNOLOGIES LTD SHS 15,549 -8,619 (35.66) 308,997
WELLCARE HEALTH PLANS INC COM 15,503 -7,287 (31.98) 180,960
FULLER H B CO COM 15,425 -1,953 (11.24) 366,313
WILEY JOHN & SONS INC CL A 15,229 43 .28 262,473
REPLIGEN CORP COM 15,192 15,192 New 372,711
FULTON FINL CORP PA COM 14,949 43 .29 1,180,822
PACKAGING CORP AMER COM 14,920 -1,848 (11.02) 215,676
ACI WORLDWIDE INC COM 14,871 42 .28 624,589
BUCKLE INC COM 14,698 844 6.09 345,184
HURON CONSULTING GROUP INC COM 14,649 -3,667 (20.02) 227,816
ULTIMATE SOFTWARE GROUP INC COM 14,646 -11,507 (44) 90,525
TEXAS ROADHOUSE INC COM 14,538 -6,553 (31.07) 415,139