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PALISADE CAPITAL MANAGEMENT LLC/NJ Information

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

Report Date: 06/30/2017

Position Statistics

Total Positions 304
New Positions 25
Increased Positions 145
Decreased Positions 114
Positions with Activity 259
Sold Out Positions 25
Total Mkt Value (in $ millions) 2,141

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

Sector Weighting

Energy 3.16%
Basic Materials 6.66%
Industrials 17.38%
Consumer Cyclicals 9.42%
Consumer Non-Cyclicals 5.44%
Financials 23.8%
Healthcare 12.42%
Technology 18.64%
Telecommunication Services 0.74%
Utilities 2.33%

304 Positions as of 06/30/2017

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
WELLTOWER INC 6.50% PFD PREPET 3,874 -133 (3.33) 58,084
GREAT PLAINS ENERGY INC 7% DEP 1/20 PF B 561 New 10,000
BANK AMER CORP 7.25%CNV PFD L 14,263 -235 (1.62) 10,929
NOVO-NORDISK A S ADR 5,210 9 .17 107,056
SPDR SERIES TRUST BLMBRG BRC CNVRT 334 116 52.94 6,500
ALPHABET INC CAP STK CL A 750 73 10.70 807
ALPHABET INC CAP STK CL C 8,940 155 1.76 9,771
AMPHENOL CORP NEW CL A 20,790 1,001 5.06 251,088
BERKSHIRE HATHAWAY INC DEL CL A 3,270 -817 (20) 12
BLACK KNIGHT FINL SVCS INC CL A 222 222 New 5,000
COMCAST CORP NEW CL A 1,647 7 .45 44,376
CONSTELLATION BRANDS INC CL A 10,818 278 2.63 53,056
FACEBOOK INC CL A 4,396 102 2.38 25,857
FCB FINL HLDGS INC CL A 461 New 10,400
GENESEE & WYO INC CL A 41,503 4,223 11.33 583,652
HEICO CORP NEW CL A 33,483 -1,028 (2.98) 452,469
INC RESH HLDGS INC CL A 23,653 1,699 7.74 433,598
LENNAR CORP CL A 207 New 4,000
MONDELEZ INTL INC CL A 7,904 207 2.69 194,159
MONMOUTH REAL ESTATE INVT CORP CL A 792 27 3.59 49,000