PALISADE CAPITAL MANAGEMENT LLC/NJ Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 336
New Positions 29
Increased Positions 87
Decreased Positions 216
Positions with Activity 303
Sold Out Positions 56
Total Mkt Value (in $ millions) 2,236

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

Sector Weighting

Energy 2.84%
Basic Materials 6.55%
Industrials 16.09%
Consumer Cyclicals 9.2%
Consumer Non-Cyclicals 5.68%
Financials 27.15%
Healthcare 12.47%
Technology 17.2%
Telecommunication Services 0.72%
Utilities 2.1%

336 Positions as of 03/31/2017

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 20 YR TR BD ETF -530 Sold Out 0
WELLTOWER INC 6.50% PFD PREPET 3,956 -26 (0.65) 60,084
BANK AMER CORP 7.25%CNV PFD L 14,392 2,252 18.55 11,109
NOVO-NORDISK A S ADR 4,550 -118 (2.53) 106,875
SPDR SERIES TRUST BLMBRG BRC CNVRT 216 -1,235 (85.09) 4,250
ALPHABET INC CAP STK CL A 724 20 2.82 729
ALPHABET INC CAP STK CL C 9,322 4,134 79.68 9,602
AIR LEASE CORP CL A -1,190 Sold Out 0
AMPHENOL CORP NEW CL A 18,064 -769 (4.09) 239,004
BERKSHIRE HATHAWAY INC DEL CL A 3,863 New 15
CENTENNIAL RESOURCE DEV INC CL A -692 Sold Out 0
COLONY CAP INC CL A -3,795 Sold Out 0
COMCAST CORP NEW CL A 1,738 1,113 178.26 44,176
CONSTELLATION BRANDS INC CL A 10,251 2,332 29.45 51,695
FACEBOOK INC CL A 4,145 858 26.09 25,255
FCB FINL HLDGS INC CL A 494 -57 (10.35) 10,400
GENESEE & WYO INC CL A 35,681 1,146 3.32 524,261
HEICO CORP NEW CL A 30,523 -2,433 (7.38) 466,358
INC RESH HLDGS INC CL A 22,919 -1,199 (4.97) 402,447
LENNAR CORP CL A 213 -608 (74.03) 4,000