PALISADE CAPITAL MANAGEMENT LLC/NJ Information

ONE BRIDGE PLAZA, FORT LEE, New Jersey, 07024, (201) 585-7733

Report Date: 06/30/2014

Position Statistics

Total Positions 422
New Positions 48
Increased Positions 163
Decreased Positions 230
Positions with Activity 393
Sold Out Positions 36
Total Mkt Value (in $ millions) 3,481

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

Sector Weighting

Basic Materials 6.19%
Capital Goods 7.13%
Conglomerates 1.48%
Consumer Cyclical 4.66%
Consumer/Non-Cyclical 2%
Energy 5.76%
Financial 10.83%
Healthcare 13.64%
Services 17.7%
Technology 23.15%
Transportation 4.78%
Utilities 1.3%

422 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
HEXCEL CORP NEW COM -26,832 Sold Out 0
FORTINET INC COM -26,466 Sold Out 0
SYNCHRONOSS TECHNOLOGIES INC COM 8,473 -23,392 (73.41) 203,387
EPAM SYS INC COM -19,891 Sold Out 0
TEXAS CAPITAL BANCSHARES INC COM -16,900 Sold Out 0
MICROS SYS INC COM 26,940 -15,562 (36.62) 397,292
ZEBRA TECHNOLOGIES CORP CL A 12,193 -10,907 (47.22) 156,643
MOLINA HEALTHCARE INC COM 8,816 -9,776 (52.58) 210,047
MADDEN STEVEN LTD COM -9,661 Sold Out 0
ARCTIC CAT INC COM -9,322 Sold Out 0
COMPASS MINERALS INTL INC COM -8,943 Sold Out 0
MAGNUM HUNTER RES CORP DEL COM 15,942 -8,635 (35.13) 2,426,503
FINANCIAL ENGINES INC COM 6,495 -8,447 (56.53) 181,383
DICKS SPORTING GOODS INC COM -8,116 Sold Out 0
F M C CORP COM NEW -8,046 Sold Out 0
QLIK TECHNOLOGIES INC COM 18,968 -8,036 (29.76) 671,668
ACADIA HEALTHCARE COMPANY INC COM 49,469 -7,941 (13.83) 980,353
RESTORATION HARDWARE HLDGS INC COM 14,394 -7,880 (35.38) 165,013
PIONEER ENERGY SVCS CORP COM 8,101 -7,506 (48.1) 541,840
TERADYNE INC COM -7,323 Sold Out 0