PALISADE CAPITAL MANAGEMENT LLC/NJ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 422
New Positions 48
Increased Positions 163
Decreased Positions 230
Positions with Activity 393
Sold Out Positions 36
Total Mkt Value (in $ millions) 3,518

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

Sector Weighting

Basic Materials 6.15%
Capital Goods 7.07%
Conglomerates 1.45%
Consumer Cyclical 4.62%
Consumer/Non-Cyclical 2.05%
Energy 5.91%
Financial 10.96%
Healthcare 13.61%
Services 17.51%
Technology 23.23%
Transportation 4.73%
Utilities 1.31%

422 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 701 -136 (16.22) 599
ACACIA RESH CORP ACACIA TCH COM 14,154 -841 (5.61) 795,628
NOVO-NORDISK A S ADR 5,212 80 1.57 113,400
TEVA PHARMACEUTICAL INDS LTD ADR 3,452 -488 (12.4) 65,722
AIR LEASE CORP CL A 1,042 -474 (31.25) 27,500
AMPHENOL CORP NEW CL A 17,648 -897 (4.84) 171,323
BERKSHIRE HATHAWAY INC DEL CL A 3,912 New 19
CASELLA WASTE SYS INC CL A 5,967 -2,605 (30.39) 1,337,998
GENESEE & WYO INC CL A 65,798 -5,434 (7.63) 669,156
GOOGLE INC CL A 430 6 1.37 739
HEICO CORP NEW CL A 19,120 -84 (0.44) 460,489
MONDELEZ INTL INC CL A 7,247 -429 (5.59) 200,242
MONMOUTH REAL ESTATE INVT CORP CL A 685 -99 (12.64) 63,291
NEXSTAR BROADCASTING GROUP INC CL A 228 228 New 5,000
NU SKIN ENTERPRISES INC CL A 2,206 304 15.99 49,339
REGAL ENTMT GROUP CL A 4,343 -890 (17.01) 206,326
TABLEAU SOFTWARE INC CL A 8,010 8,010 New 122,312
TOWERS WATSON & CO CL A 374 -69 (15.59) 3,407
TWENTY FIRST CENTY FOX INC CL A 9,300 403 4.53 262,568
WADDELL & REED FINL INC CL A 7,194 7,194 New 132,001


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