PALISADE CAPITAL MANAGEMENT LLC/NJ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 425
New Positions 41
Increased Positions 218
Decreased Positions 165
Positions with Activity 383
Sold Out Positions 46
Total Mkt Value (in $ millions) 3,710

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

Sector Weighting

Basic Materials 5.98%
Capital Goods 6.31%
Conglomerates 1.21%
Consumer Cyclical 4.72%
Consumer/Non-Cyclical 1.59%
Energy 3.1%
Financial 14.99%
Healthcare 13.91%
Services 17.68%
Technology 23.72%
Transportation 4%
Utilities 1.36%

425 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
A H BELO CORP COM CL A -97 Sold Out 0
ACACIA RESH CORP ACACIA TCH COM 11,469 768 7.17 852,708
ACADIA HEALTHCARE COMPANY INC COM 51,830 -8,187 (13.64) 846,620
ACADIA PHARMACEUTICALS COM 31,410 -5,471 (14.84) 973,046
ACI WORLDWIDE INC COM 12,259 908 8.00 642,514
ACTAVIS PLC SHS -789 Sold Out 0
ACTUA CORP COM -412 Sold Out 0
ADEPT TECHNOLOGY INC COM NEW 360 -180 (33.33) 40,000
ADTRAN INC COM 6,442 6 .09 292,801
AETNA INC NEW COM 10,774 -178 (1.63) 114,327
AFFILIATED MANAGERS GROUP COM 1,087 97 9.81 5,170
AFLAC INC COM 390 -35 (8.33) 6,600
AGILENT TECHNOLOGIES INC COM 401 -19 (4.46) 10,237
AIR LEASE CORP CL A 1,219 261 27.27 35,000
AIR METHODS CORP COM PAR $.06 8,861 7 .08 207,077
ALCOA INC COM 3,887 3,887 New 241,715
ALCOA INC DEP SHS 1/10TH 5,712 5,712 New 110,922
ALERE INC PERP PFD CONV SE 7,458 New 22,128
ALEXION PHARMACEUTICALS INC COM 521 -230 (30.67) 2,851
ALKERMES PLC SHS 9,246 9,246 New 129,574