PALISADE CAPITAL MANAGEMENT LLC/NJ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 417
New Positions 38
Increased Positions 175
Decreased Positions 208
Positions with Activity 383
Sold Out Positions 50
Total Mkt Value (in $ millions) 3,656

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

Sector Weighting

Basic Materials 6.38%
Capital Goods 5.99%
Conglomerates 1.34%
Consumer Cyclical 5.12%
Consumer/Non-Cyclical 2.12%
Energy 4.6%
Financial 10.61%
Healthcare 14.37%
Services 17.74%
Technology 24.61%
Transportation 4.3%
Utilities 1.16%

417 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
WELLS FARGO & CO NEW PERP PFD CNV A 14,904 -157,437 (91.35) 12,128
ASBURY AUTOMOTIVE GROUP INC COM -17,808 Sold Out 0
COHERENT INC COM -17,587 Sold Out 0
CYBERONICS INC COM -15,558 Sold Out 0
WOODWARD INC COM 12,116 -15,174 (55.6) 250,026
STANLEY BLACK & DECKER INC CORP UNIT 111716 3,368 -15,033 (81.7) 29,166
IMPERVA INC COM 39,483 -14,816 (27.29) 826,358
POWER INTEGRATIONS INC COM -13,692 Sold Out 0
MEDIVATION INC COM -12,954 Sold Out 0
OWENS & MINOR INC NEW COM -11,898 Sold Out 0
FINANCIAL ENGINES INC COM -10,503 Sold Out 0
MOLINA HEALTHCARE INC COM 8,951 -10,380 (53.7) 140,185
QUANTA SVCS INC COM -10,157 Sold Out 0
ALLOT COMMUNICATIONS LTD SHS -9,906 Sold Out 0
PROOFPOINT INC COM 45,093 -9,755 (17.79) 829,986
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 16,616 -8,911 (34.91) 43,750
CYBERARK SOFTWARE LTD SHS -8,710 Sold Out 0
BOISE CASCADE CO DEL COM 17,828 -8,662 (32.7) 476,564
KEYCORP NEW PFD 7.75% SR A 5,038 -8,328 (62.31) 38,012
WASTE CONNECTIONS INC COM -8,277 Sold Out 0