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 423
New Positions 53
Increased Positions 184
Decreased Positions 186
Positions with Activity 370
Sold Out Positions 31
Total Mkt Value (in $ millions) 3,373

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

Sector Weighting

Basic Materials 5.92%
Capital Goods 5.44%
Conglomerates 0.92%
Consumer Cyclical 4.23%
Consumer/Non-Cyclical 2.03%
Energy 3.18%
Financial 12.5%
Healthcare 16.18%
Services 18.77%
Technology 22.21%
Transportation 3.85%
Utilities 1.21%

423 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PROOFPOINT INC COM 24,837 -28,232 (53.2) 388,447
CAVIUM INC COM -20,627 Sold Out 0
SS&C TECHNOLOGIES HLDGS INC COM 38,198 -16,807 (30.56) 547,714
ACADIA HEALTHCARE COMPANY INC COM 47,456 -16,104 (25.34) 591,572
POLYPORE INTL INC COM -14,447 Sold Out 0
ACADIA PHARMACEUTICALS COM 33,988 -14,303 (29.62) 705,301
TRIUMPH GROUP INC NEW COM -13,471 Sold Out 0
ULTIMATE SOFTWARE GROUP INC COM 16,554 -13,007 (44) 90,525
JARDEN CORP COM 45,813 -11,256 (19.72) 835,859
CADENCE DESIGN SYSTEM INC COM -9,838 Sold Out 0
WYNDHAM WORLDWIDE CORP COM 4,352 -9,740 (69.12) 53,209
NOBLE ENERGY INC COM -9,330 Sold Out 0
TENNECO INC COM 10,130 -8,908 (46.79) 203,084
CBOE HLDGS INC COM -8,616 Sold Out 0
INTERXION HOLDING N.V SHS -8,595 Sold Out 0
SYNAPTICS INC COM 14,201 -8,158 (36.49) 178,136
SERVICENOW INC COM -8,081 Sold Out 0
DEXCOM INC COM 50,101 -8,074 (13.88) 592,699
WILLIAMS SONOMA INC COM 376 -7,934 (95.48) 4,448
TEXAS ROADHOUSE INC COM 16,929 -7,631 (31.07) 415,139