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 427
New Positions 41
Increased Positions 219
Decreased Positions 166
Positions with Activity 385
Sold Out Positions 47
Total Mkt Value (in $ millions) 3,733

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

Sector Weighting

Basic Materials 5.96%
Capital Goods 6.33%
Conglomerates 1.12%
Consumer Cyclical 4.88%
Consumer/Non-Cyclical 1.56%
Energy 3.18%
Financial 15.2%
Healthcare 14.45%
Services 16.96%
Technology 23.57%
Transportation 4.09%
Utilities 1.29%

427 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 -124 Sold Out 0
ACTAVIS PLC SHS -730 Sold Out 0
ACTUA CORP COM -449 Sold Out 0
AMERICAN AIRLS GROUP INC COM -602 Sold Out 0
AMREIT INC NEW CL B -1,866 Sold Out 0
APPLIED OPTOELECTRONICS INC COM -536 Sold Out 0
APPROACH RESOURCES INC COM -2,326 Sold Out 0
ASCENA RETAIL GROUP INC COM -5,137 Sold Out 0
ATMEL CORP COM -164 Sold Out 0
BEACON ROOFING SUPPLY INC COM -14,261 Sold Out 0
BLOOMIN BRANDS INC COM -17,344 Sold Out 0
CARBO CERAMICS INC COM -191 Sold Out 0
CAVCO INDS INC DEL COM -398 Sold Out 0
CIMAREX ENERGY CO COM -163 Sold Out 0
CIVEO CORP COM -1,924 Sold Out 0
DORMAN PRODUCTS INC COM -13,367 Sold Out 0
FRANCESCAS HLDGS CORP COM -15,390 Sold Out 0
GASLOG LTD SHS -300 Sold Out 0
HAIN CELESTIAL GROUP INC COM -22,696 Sold Out 0
HERSHEY CO COM -827 Sold Out 0


Create your free portfolio