PALISADE CAPITAL MANAGEMENT LLC/NJ
ONE BRIDGE PLAZA, FORT LEE, New Jersey, 07024, (201) 585-7733
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 376 |
| New Positions | 76 |
| Increased Positions | 204 |
| Decreased Positions | 143 |
| Positions with Activity | 347 |
| Sold Out Positions | 26 |
| Total Mkt Value (in $ millions) |
2,722 |
Sector Weighting
| Basic Materials | 6.06% |
| Capital Goods | 6.12% |
| Conglomerates | 0.92% |
| Consumer Cyclical | 3.38% |
| Consumer/Non-Cyclical | 3.09% |
| Energy | 6.81% |
| Financial | 11.88% |
| Healthcare | 12.76% |
| Services | 20.82% |
| Technology | 21.8% |
| Transportation | 5.02% |
| Utilities | 1.27% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
376 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) |
Shares Held |
|---|---|---|---|---|---|
| BUFFALO WILD WINGS INC | COM | -11,779 | Sold Out | 0 | |
| CALUMET SPECIALTY PRODS PTNRS | UT LTD PARTNER | -2,283 | Sold Out | 0 | |
| EASTMAN CHEM CO | COM | -2,501 | Sold Out | 0 | |
| EXPRESS INC | COM | -11,514 | Sold Out | 0 | |
| FINISH LINE INC | CL A | -5,858 | Sold Out | 0 | |
| FORD MTR CO DEL | WT EXP 010113 | -410 | Sold Out | 0 | |
| FOSSIL INC | COM | -7,610 | Sold Out | 0 | |
| FOSTER WHEELER AG | COM | -14,554 | Sold Out | 0 | |
| GNC HLDGS INC | COM CL A | -8,846 | Sold Out | 0 | |
| HANCOCK HLDG CO | COM | -9,846 | Sold Out | 0 | |
| HERTZ GLOBAL HOLDINGS INC | COM | -13,981 | Sold Out | 0 | |
| ION GEOPHYSICAL CORP | COM | -9,123 | Sold Out | 0 | |
| IXIA | COM | -10,704 | Sold Out | 0 | |
| L BRANDS INC | COM | -3,000 | Sold Out | 0 | |
| LINN ENERGY LLC | UNIT LTD LIAB | -3,976 | Sold Out | 0 | |
| MYERS INDS INC | COM | -1,307 | Sold Out | 0 | |
| NATIONAL HEALTH INVS INC | COM | -552 | Sold Out | 0 | |
| PIER 1 IMPORTS INC | COM | -5,893 | Sold Out | 0 | |
| RYLAND GROUP INC | COM | -295 | Sold Out | 0 | |
| RYMAN HOSPITALITY PPTYS INC | COM | -7,606 | Sold Out | 0 |
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