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) 1,130

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 3.82%
Conglomerates
Consumer Cyclical 2.05%
Consumer/Non-Cyclical 6.1%
Energy 7.75%
Financial 34.14%
Healthcare 9.13%
Services 13.41%
Technology 13.43%
Transportation 4.09%
Utilities 3.35%

225 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 14,747 -175 (1.18) 358,027
ISHARES 1-3 YR CR BD ETF 14,220 381 2.75 134,891
INTEL CORP COM 14,015 -121 (0.86) 414,963
CISCO SYS INC COM 13,435 452 3.49 501,210
AT&T INC COM 13,022 871 7.17 398,462
TOYOTA MOTOR CORP SP ADR REP2COM 12,246 702 6.08 93,520
SKYWORKS SOLUTIONS INC COM 11,983 -122 (1) 146,436
DISCOVER FINL SVCS COM 11,567 -481 (3.99) 210,150
ISHARES INTERM CR BD ETF 11,330 174 1.56 102,029
LILLY ELI & CO COM 10,806 -16 (0.15) 152,258
ALLIANT ENERGY CORP COM 10,529 -10 (0.1) 152,159
POWERSHARES ETF TRUST II SENIOR LN PORT 10,212 -93 (0.91) 426,195
SOUTHWEST AIRLS CO COM 10,024 -706 (6.58) 218,861
CIGNA CORPORATION COM 9,963 -2,519 (20.18) 91,655
COCA COLA CO COM 9,514 -63 (0.66) 226,953
EASTMAN CHEM CO COM 9,461 750 8.61 137,821
COMCAST CORP NEW CL A 9,400 6,689 246.77 172,190
AETNA INC NEW COM 9,366 -2,531 (21.28) 101,049
PROCTER & GAMBLE CO COM 9,255 132 1.45 108,693
BP PLC SPONSORED ADR 8,991 -2,712 (23.17) 231,243


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