PALISADE CAPITAL MANAGEMENT LLC/NJ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 427
New Positions 41
Increased Positions 219
Decreased Positions 166
Positions with Activity 385
Sold Out Positions 47
Total Mkt Value (in $ millions) 3,751

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

Sector Weighting

Basic Materials 5.98%
Capital Goods 6.32%
Conglomerates 1.14%
Consumer Cyclical 4.87%
Consumer/Non-Cyclical 1.55%
Energy 3.34%
Financial 15.13%
Healthcare 14.42%
Services 16.9%
Technology 23.53%
Transportation 4.08%
Utilities 1.28%

427 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP 7.25%CNV PFD L 797 93 13.19 678
ACACIA RESH CORP ACACIA TCH COM 16,022 1,073 7.17 852,708
NOVO-NORDISK A S ADR 4,968 New 113,400
TEVA PHARMACEUTICAL INDS LTD ADR -3,812 Sold Out 0
AIR LEASE CORP CL A 1,203 258 27.27 35,000
AMPHENOL CORP NEW CL A 18,492 -360 (1.91) 336,094
BERKSHIRE HATHAWAY INC DEL CL A 4,330 New 19
CASELLA WASTE SYS INC CL A 3,094 -2,232 (41.91) 777,292
FACEBOOK INC CL A 454 454 New 5,680
GENESEE & WYO INC CL A 60,199 523 .88 675,023
GOOGLE INC CL A 384 New 739
HEICO CORP NEW CL A 22,048 129 .59 463,195
MONDELEZ INTL INC CL A 7,431 -38 (0.51) 199,218
MONMOUTH REAL ESTATE INVT CORP CL A 862 162 23.07 77,891
NEXSTAR BROADCASTING GROUP INC CL A 771 514 200 15,000
NU SKIN ENTERPRISES INC CL A 2,162 13 .61 49,639
REGAL ENTMT GROUP CL A -4,252 Sold Out 0
TABLEAU SOFTWARE INC CL A -10,771 Sold Out 0
TOWERS WATSON & CO CL A 371 -17 (4.32) 3,260
TWENTY FIRST CENTY FOX INC CL A 10,604 492 4.87 275,349


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