PALLADIUM PARTNERS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 260
New Positions 4
Increased Positions 47
Decreased Positions 179
Positions with Activity 226
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,119

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 3.7%
Conglomerates
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 5.79%
Energy 7.16%
Financial 34.86%
Healthcare 10.31%
Services 13.59%
Technology 13.65%
Transportation 3.35%
Utilities 2.52%

226 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ALLIANT ENERGY CORP COM 1,516 -7,986 (84.04) 25,047
ISHARES 1-3 YR CR BD ETF 6,003 -7,557 (55.73) 57,123
POWERSHARES ETF TRUST II SENIOR LN PORT 2,690 -6,920 (72.01) 113,562
SKYWORKS SOLUTIONS INC COM 9,113 -4,506 (33.09) 95,244
ISHARES INTERM CR BD ETF 7,571 -3,607 (32.27) 69,699
ISHARES TR CORE US AGGBD ET 2,877 -3,327 (53.63) 26,358
AETNA INC NEW COM 9,053 -2,059 (18.53) 80,605
ISHARES TR TIPS BD ETF 741 -1,551 (67.68) 6,610
COMCAST CORP NEW CL A 6,441 -1,504 (18.93) 103,209
AT&T INC COM 18,711 -1,403 (6.98) 545,047
BANK AMER CORP COM 3,497 -1,347 (27.8) 195,602
NORFOLK SOUTHERN CORP COM 11,621 -1,225 (9.54) 136,842
SIGMA ALDRICH CORP COM 1,137 -1,217 (51.69) 8,145
ISHARES INTRM GOV/CR ETF -740 Sold Out 0
CSX CORP COM 3,115 -730 (18.98) 100,232
ISHARES TR 1-3 YR TR BD ETF 1,037 -689 (39.95) 12,220
ISHARES TR CORE S&P500 ETF 20,720 -681 (3.18) 98,394
CDK GLOBAL INC COM -680 Sold Out 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 679 -675 (49.84) 23,966
EXXON MOBIL CORP COM 24,345 -633 (2.53) 295,165


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