PALLADIUM PARTNERS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 269
New Positions 11
Increased Positions 78
Decreased Positions 156
Positions with Activity 234
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,162

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

Sector Weighting

Basic Materials 2.81%
Capital Goods 3.67%
Conglomerates
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 6.03%
Energy 8.95%
Financial 35.3%
Healthcare 7.93%
Services 12.24%
Technology 14.06%
Transportation 4%
Utilities 3%

234 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN ELEC PWR INC COM 569 -44 (7.22) 10,021
SCANA CORP NEW COM 516 -7 (1.34) 9,200
ENTERPRISE PRODS PARTNERS L P COM 457 43 10.35 11,673
YUM BRANDS INC COM 453 -23 (4.81) 5,935
THERMO FISHER SCIENTIFIC INC COM 453 1 .23 3,558
TEVA PHARMACEUTICAL INDS LTD ADR 429 -9 (1.96) 7,500
STEEL DYNAMICS INC COM 425 -6 (1.33) 18,500
BROWN FORMAN CORP CL B 402 -33 (7.63) 4,237
CVS HEALTH CORP COM 401 7 1.75 4,408
PARKER HANNIFIN CORP COM 394 -9 (2.34) 2,967
ENTERGY CORP NEW COM 370 -24 (6.19) 4,545
PUBLIC SVC ENTERPRISE GROUP COM 358 -29 (7.52) 8,791
GLAXOSMITHKLINE PLC SPONSORED ADR 356 -5 (1.42) 7,695
ROYAL BK CDA MONTREAL QUE COM 351 -5 (1.54) 4,801
COSTCO WHSL CORP NEW COM 348 -3 (0.84) 2,487
COCA COLA ENTERPRISES INC NEW COM 342 -18 (4.88) 7,800
APACHE CORP COM 335 4 1.08 4,419
MONSANTO CO NEW COM 323 1 .26 2,679
NEW YORK CMNTY BANCORP INC COM 311 311 New 19,500
DREYFUS HIGH YIELD STRATEGIES SH BEN INT 289 289 New 73,414


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