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 424
New Positions 53
Increased Positions 185
Decreased Positions 186
Positions with Activity 371
Sold Out Positions 32
Total Mkt Value (in $ millions) 3,414

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

Sector Weighting

Basic Materials 6.2%
Capital Goods 5.66%
Conglomerates 0.94%
Consumer Cyclical 4.43%
Consumer/Non-Cyclical 1.97%
Energy 3.75%
Financial 12.32%
Healthcare 15.71%
Services 18.48%
Technology 22.41%
Transportation 3.87%
Utilities 1.14%

424 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 1,790 895 100 40,000
ABBVIE INC COM 522 304 139.06 7,650
ACACIA RESH CORP ACACIA TCH COM 2,269 -4,737 (67.62) 275,341
ACADIA HEALTHCARE COMPANY INC COM 47,225 -16,026 (25.34) 591,572
ACADIA PHARMACEUTICALS COM 29,404 -12,374 (29.62) 705,301
ACI WORLDWIDE INC COM 15,196 43 .28 624,589
ADEPTUS HEALTH INC CL A 1,396 -233 (14.29) 15,000
ADTRAN INC COM 2,654 -1,921 (41.98) 164,668
AETNA INC NEW COM 13,865 -403 (2.83) 110,473
AFFILIATED MANAGERS GROUP COM 1,059 New 4,830
AFLAC INC COM 390 -19 (4.55) 6,300
AGILENT TECHNOLOGIES INC COM 476 97 25.69 12,032
AGL RES INC COM 365 365 New 7,700
AIR LEASE CORP CL A 2,034 New 60,000
AIR METHODS CORP COM PAR $.06 9,208 797 9.48 219,977
AKAMAI TECHNOLOGIES INC COM 1,755 1,755 New 25,100
AKORN INC COM 19,428 19,428 New 447,957
ALASKA AIR GROUP INC COM 455 455 New 7,000
ALCOA INC COM 3,513 921 35.52 316,463
ALCOA INC DEP SHS 1/10TH 6,143 62 1.02 152,505