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) 3,357

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

Sector Weighting

Basic Materials 6.02%
Capital Goods 5.53%
Conglomerates 0.93%
Consumer Cyclical 4.29%
Consumer/Non-Cyclical 2.02%
Energy 3.24%
Financial 12.51%
Healthcare 15.79%
Services 18.54%
Technology 22.72%
Transportation 3.68%
Utilities 1.16%

423 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALLERGAN PLC SHS -1,803 Sold Out 0
CADENCE DESIGN SYSTEM INC COM -8,985 Sold Out 0
CAPITAL SR LIVING CORP COM -449 Sold Out 0
CAVIUM INC COM -19,883 Sold Out 0
CBOE HLDGS INC COM -8,558 Sold Out 0
COVENANT TRANSN GROUP INC CL A -221 Sold Out 0
DISCOVER FINL SVCS COM -6,112 Sold Out 0
DXP ENTERPRISES INC NEW COM NEW -556 Sold Out 0
ESCO TECHNOLOGIES INC COM -4,645 Sold Out 0
FASTENAL CO COM -462 Sold Out 0
GREEN BRICK PARTNERS INC COM -356 Sold Out 0
GREENBRIER COS INC COM -504 Sold Out 0
INPHI CORP COM -438 Sold Out 0
INTEGRATED DEVICE TECHNOLOGY COM -482 Sold Out 0
INTERXION HOLDING N.V SHS -8,658 Sold Out 0
INTREXON CORP COM -569 Sold Out 0
LANDS END INC NEW COM -121 Sold Out 0
LINCOLN ELEC HLDGS INC COM -7,305 Sold Out 0
MAGNUM HUNTER RES CORP DEL COM -2,541 Sold Out 0
NOBLE ENERGY INC COM -9,778 Sold Out 0