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) 3,344

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 5.5%
Conglomerates 0.92%
Consumer Cyclical 4.28%
Consumer/Non-Cyclical 2.06%
Energy 3.31%
Financial 12.47%
Healthcare 15.98%
Services 18.55%
Technology 22.46%
Transportation 3.76%
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 ▲
ALLERGAN PLC SHS -1,986 Sold Out 0
CADENCE DESIGN SYSTEM INC COM -9,749 Sold Out 0
CAPITAL SR LIVING CORP COM -447 Sold Out 0
CAVIUM INC COM -19,999 Sold Out 0
CBOE HLDGS INC COM -8,340 Sold Out 0
COVENANT TRANSN GROUP INC CL A -229 Sold Out 0
DISCOVER FINL SVCS COM -6,035 Sold Out 0
DXP ENTERPRISES INC NEW COM NEW -558 Sold Out 0
ESCO TECHNOLOGIES INC COM -4,640 Sold Out 0
FASTENAL CO COM -471 Sold Out 0
GREEN BRICK PARTNERS INC COM -362 Sold Out 0
GREENBRIER COS INC COM -529 Sold Out 0
INPHI CORP COM -423 Sold Out 0
INTEGRATED DEVICE TECHNOLOGY COM -489 Sold Out 0
INTERXION HOLDING N.V SHS -8,620 Sold Out 0
INTREXON CORP COM -606 Sold Out 0
LANDS END INC NEW COM -117 Sold Out 0
LINCOLN ELEC HLDGS INC COM -7,497 Sold Out 0
MAGNUM HUNTER RES CORP DEL COM -2,589 Sold Out 0
NOBLE ENERGY INC COM -9,814 Sold Out 0


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