PALLADIUM PARTNERS LLC
999 WATERSIDE DRIVE SUITE 800, NORFOLK, Virginia, 23510, (757) 305-1500
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 614 |
| New Positions | 86 |
| Increased Positions | 235 |
| Decreased Positions | 153 |
| Positions with Activity | 388 |
| Sold Out Positions | 27 |
| Total Mkt Value (in $ millions) |
960 |
Sector Weighting
| Basic Materials | 2.64% |
| Capital Goods | 3.51% |
| Conglomerates | 0% |
| Consumer Cyclical | 1.71% |
| Consumer/Non-Cyclical | 7.58% |
| Energy | 10.42% |
| Financial | 32.11% |
| Healthcare | 8.9% |
| Services | 14.72% |
| Technology | 11.75% |
| Transportation | 3.09% |
| Utilities | 3.56% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
153 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| MFS INTER INCOME TR | SH BEN INT | -17 | Sold Out | 0 | |
| NEW YORK CMNTY BANCORP INC | COM | -14 | Sold Out | 0 | |
| NUVEEN MUN ADVANTAGE FD INC | COM | -19 | Sold Out | 0 | |
| NUVEEN REAL ESTATE INCOME FD | COM | -12 | Sold Out | 0 | |
| NUVEEN SELECT TAX FREE INCM PT | SH BEN INT | -19 | Sold Out | 0 | |
| NUVEEN VA PREM INCOME MUN FD | COM | -27 | Sold Out | 0 | |
| NYSE EURONEXT | COM | -21 | Sold Out | 0 | |
| PROSAFE SE | SHS | -56 | Sold Out | 0 | |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | -8 | Sold Out | 0 | |
| RESEARCH IN MOTION LTD | COM | -3 | Sold Out | 0 | |
| TEXTRON INC | COM | -16 | Sold Out | 0 | |
| TICC CAPITAL CORP | COM | -14 | Sold Out | 0 | |
| TORTOISE PWR & ENERGY INFRASTR | COM | -7 | Sold Out | 0 |
- << first
- < previous
- 8
- next >
- last >>
Latest News Headlines
Exide Technologies Issues Statement on Vernon Facility 7:52PM ET - GlobeNewswire
Global Geophysical Services, Inc. to Present at the Global Hunter Securities 100 Energy Conference 7:50PM ET - GlobeNewswire
Repros Therapeutics Inc.(R) Announces Pricing of Public Offering of Common Stock 7:35PM ET - GlobeNewswire
Ebix and Affiliate of Goldman Sachs Agree to Terminate Merger Agreement 7:25PM ET - GlobeNewswire
Smithfield Bid for Canada's Maple Leaf Foods in March 7:15PM ET - Dow Jones Business News
View All