PALLADIUM PARTNERS LLC Information

WATERSIDE DRIVE SUITE 1000, NORFOLK, Virginia, 23510, (757) 305-1500

Report Date: 03/31/2015

Position Statistics

Total Positions 262
New Positions 6
Increased Positions 59
Decreased Positions 165
Positions with Activity 224
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,161

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

Sector Weighting

Basic Materials 2.95%
Capital Goods 3.69%
Conglomerates
Consumer Cyclical 2%
Consumer/Non-Cyclical 5.66%
Energy 7.31%
Financial 35.9%
Healthcare 9.51%
Services 13.36%
Technology 13.51%
Transportation 3.28%
Utilities 2.71%

262 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 50,106 4,315 9.42 1,261,807
APPLE INC COM 37,744 997 2.71 303,095
JPMORGAN CHASE & CO COM 26,094 -86 (0.33) 388,308
EXXON MOBIL CORP COM 25,081 -974 (3.74) 302,834
WISDOMTREE TR EMG MKTS SMCAP 24,651 1,999 8.83 573,940
ISHARES TR S&P MC 400VL ETF 24,105 1,328 5.83 186,672
HOME DEPOT INC COM 23,351 638 2.81 211,242
GENERAL ELECTRIC CO COM 22,517 -76 (0.34) 845,251
ISHARES TR CORE S&P500 ETF 21,009 -73 (0.34) 101,627
WELLS FARGO & CO NEW COM 20,616 652 3.27 367,756
WISDOMTREE TR SMALLCAP DIVID 18,642 682 3.80 264,497
ALTRIA GROUP INC COM 18,565 319 1.75 381,438
PFIZER INC COM 18,114 258 1.44 539,281
JOHNSON & JOHNSON COM 17,788 -314 (1.74) 182,104
CHEVRON CORP NEW COM 17,507 -546 (3.02) 181,060
KROGER CO COM 16,469 330 2.04 226,621
ORACLE CORP COM 16,065 351 2.23 397,441
MICROSOFT CORP COM 15,439 -446 (2.81) 347,969
AMGEN INC COM 15,407 -3,149 (16.97) 101,627
WAL-MART STORES INC COM 14,849 -178 (1.19) 207,907


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