PALLADIUM PARTNERS LLC
999 WATERSIDE DRIVE SUITE 800, NORFOLK, Virginia, 23510, (757) 305-1500
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 614 |
| New Positions | 86 |
| Increased Positions | 235 |
| Decreased Positions | 153 |
| Positions with Activity | 388 |
| Sold Out Positions | 27 |
| Total Mkt Value (in $ millions) |
960 |
Sector Weighting
| Basic Materials | 2.64% |
| Capital Goods | 3.51% |
| Conglomerates | 0% |
| Consumer Cyclical | 1.71% |
| Consumer/Non-Cyclical | 7.58% |
| Energy | 10.42% |
| Financial | 32.11% |
| Healthcare | 8.9% |
| Services | 14.72% |
| Technology | 11.75% |
| Transportation | 3.09% |
| Utilities | 3.56% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
388 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| EATON CORP PLC | SHS | 11,901 | 138 | 1.18 | 180,750 |
| COCA COLA CO | COM | 10,576 | 405 | 3.98 | 258,393 |
| INTEL CORP | COM | 10,207 | -250 | (2.39) | 400,839 |
| ISHARES TR | BARCLYS INTER CR | 9,700 | 143 | 1.49 | 88,751 |
| PROCTER & GAMBLE CO | COM | 9,617 | 279 | 2.99 | 121,675 |
| AT&T INC | COM | 9,540 | -4,509 | (32.1) | 263,741 |
| SEAGATE TECHNOLOGY PLC | SHS | 9,474 | -2,844 | (23.09) | 210,575 |
| GENERAL DYNAMICS CORP | COM | 9,124 | 96 | 1.06 | 115,719 |
| ISHARES TR | MSCI EMERG MKT | 8,945 | 250 | 2.88 | 224,539 |
| ISHARES TR | S&P MIDCP VALU | 8,855 | 707 | 8.67 | 85,279 |
| NEWS CORP | CL B | 8,676 | 916 | 11.81 | 273,619 |
| CATERPILLAR INC DEL | COM | 8,529 | 175 | 2.10 | 100,878 |
| CIGNA CORPORATION | COM | 8,436 | 305 | 3.75 | 121,103 |
| CF INDS HLDGS INC | COM | 8,262 | 257 | 3.22 | 43,800 |
| AFLAC INC | COM | 8,255 | 211 | 2.63 | 142,896 |
| BT GROUP PLC | ADR | 8,121 | -1,689 | (17.22) | 162,875 |
| POWERSHARES ETF TRUST II | SENIOR LN PORT | 8,025 | 8,025 | New | 322,300 |
| ISHARES TR | BARCLYS 1-3YR CR | 8,010 | 1,321 | 19.76 | 76,070 |
| ALLIANT ENERGY CORP | COM | 7,572 | 7,549 | 33,497.78 | 151,190 |
| WISDOMTREE TRUST | EMG MKTS SMCAP | 7,571 | 514 | 7.29 | 156,159 |
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