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 425
New Positions 41
Increased Positions 218
Decreased Positions 165
Positions with Activity 383
Sold Out Positions 46
Total Mkt Value (in $ millions) 3,609

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

Sector Weighting

Basic Materials 6.07%
Capital Goods 6.3%
Conglomerates 1.22%
Consumer Cyclical 4.74%
Consumer/Non-Cyclical 1.6%
Energy 3.14%
Financial 15.02%
Healthcare 13.81%
Services 17.82%
Technology 23.54%
Transportation 3.94%
Utilities 1.37%

425 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 10,676 715 7.17 852,708
NOVO-NORDISK A S ADR 5,053 New 113,400
TEVA PHARMACEUTICAL INDS LTD ADR -3,737 Sold Out 0
AIR LEASE CORP CL A 1,223 262 27.27 35,000
AMPHENOL CORP NEW CL A 18,052 -352 (1.91) 336,094
BERKSHIRE HATHAWAY INC DEL CL A 4,101 New 19
CASELLA WASTE SYS INC CL A 2,961 -2,136 (41.91) 777,292
FACEBOOK INC CL A 431 431 New 5,680
GENESEE & WYO INC CL A 55,656 484 .88 675,023
GOOGLE INC CL A 397 New 739
HEICO CORP NEW CL A 21,849 128 .59 463,195
MONDELEZ INTL INC CL A 7,020 -36 (0.51) 199,218
MONMOUTH REAL ESTATE INVT CORP CL A 920 172 23.07 77,891
NEXSTAR BROADCASTING GROUP INC CL A 748 499 200 15,000
NU SKIN ENTERPRISES INC CL A 2,034 12 .61 49,639
REGAL ENTMT GROUP CL A -4,366 Sold Out 0
TABLEAU SOFTWARE INC CL A -9,878 Sold Out 0
TOWERS WATSON & CO CL A 386 -17 (4.32) 3,260
TWENTY FIRST CENTY FOX INC CL A 9,131 424 4.87 275,349