PALLADIUM PARTNERS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 270
New Positions 15
Increased Positions 90
Decreased Positions 135
Positions with Activity 225
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,185

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

Sector Weighting

Basic Materials 2.73%
Capital Goods 3.86%
Conglomerates
Consumer Cyclical 2.05%
Consumer/Non-Cyclical 5.95%
Energy 7.81%
Financial 34.32%
Healthcare 8.94%
Services 13.49%
Technology 13.79%
Transportation 3.97%
Utilities 2.98%

225 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 46,668 1,557 3.45 1,153,151
APPLE INC COM 38,484 1,223 3.28 295,087
EXXON MOBIL CORP COM 27,889 113 .41 314,592
JPMORGAN CHASE & CO COM 23,991 -393 (1.61) 389,589
HOME DEPOT INC COM 23,707 112 .48 205,471
WISDOMTREE TR EMG MKTS SMCAP 23,585 -1,458 (5.82) 527,397
ISHARES TR S&P MC 400VL ETF 23,269 540 2.38 176,390
GENERAL ELECTRIC CO COM 21,957 -1,144 (4.95) 848,089
ISHARES TR CORE S&P500 ETF 21,712 531 2.51 101,978
ALTRIA GROUP INC COM 21,027 154 .74 374,880
CHEVRON CORP NEW COM 19,988 335 1.71 186,702
WELLS FARGO & CO NEW COM 19,640 -529 (2.62) 356,120
AMGEN INC COM 19,458 -74 (0.38) 122,399
JOHNSON & JOHNSON COM 19,051 20 .10 185,320
PFIZER INC COM 18,388 556 3.12 531,604
WISDOMTREE TR SMALLCAP DIVID 18,299 187 1.03 254,827
WAL-MART STORES INC COM 17,632 16 .09 210,405
ORACLE CORP COM 17,062 -21 (0.12) 388,755
NORFOLK SOUTHERN CORP COM 16,998 5 .03 154,599
KROGER CO COM 16,010 244 1.55 222,081


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