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) 3,617

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

Sector Weighting

Basic Materials 6.54%
Capital Goods 5.99%
Conglomerates 1.26%
Consumer Cyclical 5.25%
Consumer/Non-Cyclical 2.08%
Energy 4.36%
Financial 10.55%
Healthcare 13.83%
Services 17.9%
Technology 24.96%
Transportation 4.6%
Utilities 1.15%

417 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AAC HLDGS INC COM 615 615 New 20,000
ABBVIE INC COM 191 191 New 3,200
ACACIA RESH CORP ACACIA TCH COM 10,424 -30 (0.29) 850,228
ACADIA HEALTHCARE COMPANY INC COM 51,810 -3,551 (6.41) 792,320
ACADIA PHARMACEUTICALS COM 38,221 1,109 2.99 1,002,114
ACI WORLDWIDE INC COM 12,550 -397 (3.06) 622,827
ACTAVIS PLC SHS 1,733 1,733 New 5,850
ADEPT TECHNOLOGY INC COM NEW -273 Sold Out 0
ADEPTUS HEALTH INC CL A 767 767 New 17,500
ADTRAN INC COM 5,784 -183 (3.07) 283,807
AETNA INC NEW COM 11,345 -64 (0.56) 113,686
AFFILIATED MANAGERS GROUP COM 1,048 -74 (6.58) 4,830
AFLAC INC COM 411 New 6,600
AGILENT TECHNOLOGIES INC COM 405 -28 (6.49) 9,573
AIR LEASE CORP CL A 2,282 951 71.43 60,000
AIR METHODS CORP COM PAR $.06 10,394 -318 (2.97) 200,926
ALCOA INC COM 3,545 -124 (3.39) 233,525
ALCOA INC DEP SHS 1/10TH 7,455 1,977 36.10 150,960
ALERE INC PERP PFD CONV SE 7,369 New 22,128
ALEXION PHARMACEUTICALS INC COM 402 -119 (22.8) 2,201


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