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) 1,123

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

Sector Weighting

Basic Materials 2.71%
Capital Goods 3.84%
Conglomerates
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 6.04%
Energy 7.82%
Financial 34.15%
Healthcare 9.07%
Services 13.36%
Technology 13.45%
Transportation 4.06%
Utilities 3.34%

135 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE TR EMG MKTS SMCAP 22,926 -1,417 (5.82) 527,397
JPMORGAN CHASE & CO COM 21,186 -347 (1.61) 389,589
GENERAL ELECTRIC CO COM 20,261 -1,056 (4.95) 848,089
AMGEN INC COM 18,636 -71 (0.38) 122,399
WELLS FARGO & CO NEW COM 18,490 -498 (2.62) 356,120
ORACLE CORP COM 16,285 -20 (0.12) 388,755
MICROSOFT CORP COM 14,464 -172 (1.18) 358,027
INTEL CORP COM 13,710 -118 (0.86) 414,963
SKYWORKS SOLUTIONS INC COM 12,162 -123 (1) 146,436
DISCOVER FINL SVCS COM 11,428 -475 (3.99) 210,150
LILLY ELI & CO COM 10,963 -16 (0.15) 152,258
ALLIANT ENERGY CORP COM 10,440 -10 (0.1) 152,159
POWERSHARES ETF TRUST II SENIOR LN PORT 10,216 -93 (0.91) 426,195
SOUTHWEST AIRLS CO COM 9,888 -697 (6.58) 218,861
CIGNA CORPORATION COM 9,792 -2,475 (20.18) 91,655
COCA COLA CO COM 9,344 -62 (0.66) 226,953
AETNA INC NEW COM 9,278 -2,508 (21.28) 101,049
BP PLC SPONSORED ADR 8,979 -2,708 (23.17) 231,243
INTERNATIONAL BUSINESS MACHS COM 8,418 -9,818 (53.84) 54,909
ISHARES TR MSCI EAFE ETF 8,279 -387 (4.46) 135,241


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