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) 1,155

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

Sector Weighting

Basic Materials 2.62%
Capital Goods 3.68%
Conglomerates
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 6.06%
Energy 8.44%
Financial 35.22%
Healthcare 8.23%
Services 12.48%
Technology 14.22%
Transportation 3.87%
Utilities 3.09%

234 Activity Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 13,789 260 1.92 131,277
ISHARES TR 1-3 YR TR BD ETF 1,749 121 7.41 20,713
BT GROUP PLC ADR 3,824 -49 (1.26) 60,208
TEVA PHARMACEUTICAL INDS LTD ADR 435 -9 (1.96) 7,500
ALPS ETF TR ALERIAN MLP 2,674 -13 (0.47) 153,705
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF 114 114 New 20,400
COMCAST CORP NEW CL A 2,839 -1 (0.04) 49,655
GOOGLE INC CL A 6,880 1,248 22.16 13,230
MONDELEZ INTL INC CL A 2,798 -442 (13.65) 75,005
TWENTY FIRST CENTY FOX INC CL A 2,894 -93 (3.13) 75,149
BROWN FORMAN CORP CL B 373 -31 (7.63) 4,237
TWENTY FIRST CENTY FOX INC CL B 2,734 -80 (2.84) 73,790
UNITED PARCEL SERVICE INC CL B -275 Sold Out 0
VIACOM INC NEW CL B 7,819 92 1.19 102,986
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,884 -133 (1.89) 45,419
GOOGLE INC CL C 1,239 118 10.55 2,399
ISHARES TR COHEN&STEER REIT 1,993 -4 (0.18) 20,230
3M CO COM 1,725 -51 (2.85) 10,423
ABBOTT LABS COM 2,673 -17 (0.62) 58,048
ABBVIE INC COM 3,759 5 .14 55,510


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