PALISADE CAPITAL MANAGEMENT LLC/NJ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 417
New Positions 38
Increased Positions 175
Decreased Positions 208
Positions with Activity 383
Sold Out Positions 50
Total Mkt Value (in $ millions) 3,620

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

Sector Weighting

Basic Materials 6.5%
Capital Goods 6.07%
Conglomerates 1.26%
Consumer Cyclical 5.14%
Consumer/Non-Cyclical 2.1%
Energy 4.29%
Financial 10.6%
Healthcare 14.17%
Services 18.02%
Technology 24.67%
Transportation 4.42%
Utilities 1.17%

417 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP 7.25%CNV PFD L 1,792 1,008 128.47 1,549
ACACIA RESH CORP ACACIA TCH COM 9,097 -27 (0.29) 850,228
NOVO-NORDISK A S ADR 6,086 32 .53 114,000
ADEPTUS HEALTH INC CL A 879 879 New 17,500
AIR LEASE CORP CL A 2,264 944 71.43 60,000
AMPHENOL CORP NEW CL A 19,587 -219 (1.11) 332,374
BERKSHIRE HATHAWAY INC DEL CL A 4,133 New 19
CASELLA WASTE SYS INC CL A -4,275 Sold Out 0
COVENANT TRANSN GROUP INC CL A 332 332 New 10,000
FACEBOOK INC CL A 714 247 52.82 8,680
GENESEE & WYO INC CL A 68,814 3,714 5.71 713,538
GOOGLE INC CL A 410 New 739
HEICO CORP NEW CL A 24,001 1,054 4.60 484,480
MONDELEZ INTL INC CL A 7,240 50 .70 200,611
MONMOUTH REAL ESTATE INVT CORP CL A 525 -340 (39.29) 47,291
NEXSTAR BROADCASTING GROUP INC CL A 1,144 286 33.33 20,000
NU SKIN ENTERPRISES INC CL A 1,520 -1,468 (49.13) 25,250
TOWERS WATSON & CO CL A 513 82 19.14 3,884
TWENTY FIRST CENTY FOX INC CL A 9,543 225 2.42 282,009
WADDELL & REED FINL INC CL A -6,738 Sold Out 0


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