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) 3,723

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

Sector Weighting

Basic Materials 6.01%
Capital Goods 6.63%
Conglomerates 1.13%
Consumer Cyclical 4.97%
Consumer/Non-Cyclical 1.57%
Energy 4.14%
Financial 15.39%
Healthcare 13.81%
Services 16.76%
Technology 22.55%
Transportation 4.36%
Utilities 1.24%

426 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COHERENT INC COM 15,346 2,562 20.04 269,986
ASBURY AUTOMOTIVE GROUP INC COM 15,321 -265 (1.7) 202,848
MOLINA HEALTHCARE INC COM 15,277 4,678 44.13 302,748
ROSETTA RESOURCES INC COM 15,273 52 .34 421,262
RENASANT CORP COM 15,258 4,006 35.60 523,976
QUALYS INC COM 15,152 399 2.70 438,308
WAGEWORKS INC COM 15,126 -150 (0.98) 257,420
SPARTANNASH CO COM 14,525 11 .08 619,122
BRUKER CORP COM 14,368 12 .08 755,009
GENERAC HLDGS INC COM 14,363 -121 (0.83) 328,600
MELLANOX TECHNOLOGIES LTD SHS 14,318 -8,061 (36.02) 334,697
IBERIABANK CORP COM 14,287 12 .08 211,660
MOTORCAR PTS AMER INC COM 14,115 -1,901 (11.87) 421,589
WYNDHAM WORLDWIDE CORP COM 13,981 859 6.54 169,876
SYNAPTICS INC COM 13,813 692 5.27 217,906
POWER INTEGRATIONS INC COM 13,700 317 2.37 272,740
PAPA JOHNS INTL INC COM 13,578 -1,017 (6.97) 260,256
LITTELFUSE INC COM 13,558 771 6.03 139,123
ON ASSIGNMENT INC COM 13,469 -8,339 (38.24) 432,535
KEYCORP NEW PFD 7.75% SR A 13,406 8,438 169.84 100,848