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) 3,522

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

Sector Weighting

Basic Materials 6.13%
Capital Goods 7.09%
Conglomerates 1.45%
Consumer Cyclical 4.61%
Consumer/Non-Cyclical 2.03%
Energy 5.83%
Financial 10.92%
Healthcare 13.7%
Services 17.63%
Technology 23.23%
Transportation 4.71%
Utilities 1.28%

422 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
A H BELO CORP COM CL A 114 -458 (80) 10,000
ACACIA RESH CORP ACACIA TCH COM 13,844 -822 (5.61) 795,628
ACADIA HEALTHCARE COMPANY INC COM 50,292 -8,073 (13.83) 980,353
ACADIA PHARMACEUTICALS COM 27,204 -2,577 (8.65) 1,142,538
ACI WORLDWIDE INC COM 11,631 -41 (0.35) 594,939
ACTAVIS PLC SHS 630 630 New 2,767
ADAMIS PHARMACEUTICALS CORP COM NEW -78 Sold Out 0
ADEPT TECHNOLOGY INC COM NEW 541 -45 (7.69) 60,000
ADTRAN INC COM 6,690 349 5.51 292,544
AETNA INC NEW COM 9,309 -377 (3.89) 116,219
AFFILIATED MANAGERS GROUP COM 1,004 252 33.49 4,708
AFLAC INC COM 439 New 7,200
AGILENT TECHNOLOGIES INC COM 620 -114 (15.57) 10,715
AIR LEASE CORP CL A 1,058 -481 (31.25) 27,500
AIR METHODS CORP COM PAR $.06 12,024 -42 (0.35) 206,916
ALERE INC PERP PFD CONV SE 6,959 44 .63 22,128
ALEXION PHARMACEUTICALS INC COM 708 -132 (15.74) 4,112
ALLETE INC COM NEW 7,313 7,313 New 152,190
ALLIANT ENERGY CORP COM 661 -4,519 (87.23) 11,515
ALLOT COMMUNICATIONS LTD SHS 12,216 -773 (5.95) 1,169,000