PALISADE CAPITAL MANAGEMENT LLC/NJ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 423
New Positions 53
Increased Positions 184
Decreased Positions 186
Positions with Activity 370
Sold Out Positions 31
Total Mkt Value (in $ millions) 3,312

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

Sector Weighting

Basic Materials 5.99%
Capital Goods 5.54%
Conglomerates 0.93%
Consumer Cyclical 4.29%
Consumer/Non-Cyclical 2.05%
Energy 3.22%
Financial 12.55%
Healthcare 15.79%
Services 18.65%
Technology 22.56%
Transportation 3.7%
Utilities 1.19%

423 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AAC HLDGS INC COM 1,564 782 100 40,000
ABBVIE INC COM 530 309 139.06 7,650
ACACIA RESH CORP ACACIA TCH COM 2,679 -5,594 (67.62) 275,341
ACADIA HEALTHCARE COMPANY INC COM 46,397 -15,745 (25.34) 591,572
ACADIA PHARMACEUTICALS COM 33,544 -14,116 (29.62) 705,301
ACI WORLDWIDE INC COM 14,103 40 .28 624,589
ADEPTUS HEALTH INC CL A 1,600 -267 (14.29) 15,000
ADTRAN INC COM 2,628 -1,901 (41.98) 164,668
AETNA INC NEW COM 12,177 -354 (2.83) 110,473
AFFILIATED MANAGERS GROUP COM 1,015 New 4,830
AFLAC INC COM 388 -18 (4.55) 6,300
AGILENT TECHNOLOGIES INC COM 477 97 25.69 12,032
AGL RES INC COM 367 367 New 7,700
AIR LEASE CORP CL A 1,983 New 60,000
AIR METHODS CORP COM PAR $.06 7,928 687 9.48 219,977
AKAMAI TECHNOLOGIES INC COM 1,798 1,798 New 25,100
AKORN INC COM 20,678 20,678 New 447,957
ALASKA AIR GROUP INC COM 511 511 New 7,000
ALCOA INC COM 3,044 -19 (0.63) 316,463
ALCOA INC DEP SHS 1/10TH 5,475 55 1.02 152,505