PALLADIUM PARTNERS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 557
New Positions 307
Increased Positions 364
Decreased Positions 144
Positions with Activity 508
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,139

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

Sector Weighting

Basic Materials 2.82%
Capital Goods 3.73%
Conglomerates 0.01%
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 6.03%
Energy 10.25%
Financial 35.04%
Healthcare 8.44%
Services 12.37%
Technology 13.47%
Transportation 2.9%
Utilities 3.1%

508 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMGEN INC COM 14,959 131 .89 124,898
ORACLE CORP COM 14,656 9,414 179.57 365,213
BERKSHIRE HATHAWAY INC DEL CL B NEW 14,222 25 .17 110,564
DISCOVER FINL SVCS COM 14,191 -87 (0.61) 226,844
ISHARES 1-3 YR CR BD ETF 13,172 1,241 10.40 124,751
INTEL CORP COM 13,040 270 2.12 417,287
AT&T INC COM 12,338 5,119 70.90 345,019
CISCO SYS INC COM 11,837 1,597 15.59 463,843
ISHARES S&P MC 400VL ETF 11,732 277 2.42 93,642
CIGNA CORPORATION COM 11,203 59 .53 119,995
POWERSHARES ETF TRUST II SENIOR LN PORT 11,016 304 2.84 443,290
ISHARES INTERM CR BD ETF 10,710 264 2.53 97,341
COCA COLA CO COM 10,486 -64 (0.61) 249,842
KROGER CO COM 10,423 1,317 14.46 213,501
EASTMAN CHEM CO COM 10,086 -105 (1.03) 116,154
ISHARES MSCI EAFE ETF 10,036 -3,717 (27.03) 148,742
AETNA INC NEW COM 9,955 258 2.66 121,987
ARCHER DANIELS MIDLAND CO COM 9,922 136 1.39 207,357
ALLIANT ENERGY CORP COM 9,763 -33 (0.34) 165,114
PROCTER & GAMBLE CO COM 9,052 -581 (6.03) 111,528


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