PALLADIUM PARTNERS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 556
New Positions 0
Increased Positions 68
Decreased Positions 434
Positions with Activity 502
Sold Out Positions 303
Total Mkt Value (in $ millions) 1,144

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

Sector Weighting

Basic Materials 2.83%
Capital Goods 3.55%
Conglomerates 0%
Consumer Cyclical 1.75%
Consumer/Non-Cyclical 5.84%
Energy 10.25%
Financial 35.37%
Healthcare 7.64%
Services 12.35%
Technology 14.42%
Transportation 2.99%
Utilities 2.98%

556 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 45,334 4,945 12.24 1,087,413
EXXON MOBIL CORP COM 36,436 -44 (0.12) 366,336
APPLE INC COM 27,430 44 .16 267,605
WISDOMTREE TR EMG MKTS SMCAP 27,404 750 2.81 550,059
MICROSOFT CORP COM 24,816 -353 (1.4) 546,245
CHEVRON CORP NEW COM 23,928 -31 (0.13) 184,841
JPMORGAN CHASE & CO COM 23,503 353 1.53 395,334
GENERAL ELECTRIC CO COM 23,300 -142 (0.61) 896,834
INTERNATIONAL BUSINESS MACHS COM 22,133 -254 (1.14) 115,096
ISHARES TR S&P MC 400VL ETF 21,761 9,801 81.95 170,378
JOHNSON & JOHNSON COM 20,102 -5,485 (21.44) 193,792
ISHARES TR CORE S&P500 ETF 19,780 -107 (0.54) 97,938
HOME DEPOT INC COM 19,327 -454 (2.3) 206,702
WELLS FARGO & CO NEW COM 18,272 72 .40 355,208
WISDOMTREE TR SMALLCAP DIVID 17,443 137 .79 251,890
AMGEN INC COM 17,248 -161 (0.92) 123,746
NORFOLK SOUTHERN CORP COM 16,760 -92 (0.55) 156,631
ALTRIA GROUP INC COM 16,244 -115 (0.7) 377,076
ORACLE CORP COM 16,180 1,013 6.68 389,603
WAL-MART STORES INC COM 16,117 -309 (1.88) 213,468


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