PALISADE CAPITAL MANAGEMENT LLC/NJ Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 411
New Positions 49
Increased Positions 243
Decreased Positions 130
Positions with Activity 373
Sold Out Positions 36
Total Mkt Value (in $ millions) 3,630

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

Sector Weighting

Basic Materials 6.6%
Capital Goods 6.83%
Conglomerates 1.52%
Consumer Cyclical 4.94%
Consumer/Non-Cyclical 2.15%
Energy 5.97%
Financial 10.66%
Healthcare 13.28%
Services 17.62%
Technology 23.28%
Transportation 4.82%
Utilities 1.19%

411 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 833 -6,007 (87.82) 715
ACACIA RESH CORP ACACIA TCH COM 13,807 2,272 19.70 842,896
NOVO-NORDISK A S ADR 5,069 95 1.92 111,650
TEVA PHARMACEUTICAL INDS LTD ADR 4,041 -458 (10.18) 75,022
AIR LEASE CORP CL A 1,478 -185 (11.11) 40,000
AMPHENOL CORP NEW CL A 17,513 202 1.17 180,027
BERKSHIRE HATHAWAY INC DEL CL A 3,668 New 19
CASELLA WASTE SYS INC CL A 9,783 906 10.21 1,922,064
GENESEE & WYO INC CL A 75,701 5,697 8.14 724,414
GOOGLE INC CL A 425 New 729
HEICO CORP NEW CL A 19,602 218 1.13 462,523
MONDELEZ INTL INC CL A 8,062 -41 (0.5) 212,108
MONMOUTH REAL ESTATE INVT CORP CL A 740 -12 (1.63) 72,450
NEXSTAR BROADCASTING GROUP INC CL A -506 Sold Out 0
NU SKIN ENTERPRISES INC CL A 3,047 244 8.69 42,539
REGAL ENTMT GROUP CL A 5,089 369 7.82 248,624
TOWERS WATSON & CO CL A 421 421 New 4,036
TWENTY FIRST CENTY FOX INC CL A 9,020 565 6.68 251,188
WILEY JOHN & SONS INC CL A 16,681 23 .14 270,620
ZEBRA TECHNOLOGIES CORP CL A 25,097 1,444 6.11 296,759