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
CANADIAN NATL RY CO COM 7,631 -79 (1.03) 115,650
PEPSICO INC COM 7,072 -54 (0.75) 75,407
METLIFE INC COM 6,957 -68 (0.97) 149,608
TRAVELERS COMPANIES INC COM 6,859 -122 (1.74) 66,712
MERCK & CO INC NEW COM 6,619 -181 (2.67) 109,805
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,474 -62 (0.95) 44,989
ANTHEM INC COM 6,473 -187 (2.81) 47,964
ISHARES TR MSCI EMG MKT ETF 5,548 -273 (4.69) 142,174
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 5,139 -16 (0.31) 65,530
MARATHON PETE CORP COM 5,118 -164 (3.11) 55,272
UDR INC COM 4,917 -111 (2.22) 147,827
ARCHER DANIELS MIDLAND CO COM 4,735 -4,927 (50.99) 101,545
ACE LIMITED SHS 4,380 -67 (1.52) 40,575
AUTOMATIC DATA PROCESSING INC COM 4,328 -50 (1.13) 52,447
BANK AMER CORP COM 4,196 -38 (0.9) 276,991
BRISTOL MYERS SQUIBB CO COM 4,110 -28 (0.67) 68,200
L-3 COMMUNICATIONS HLDGS INC COM 3,999 -5,236 (56.7) 32,480
BB&T CORP COM 3,964 -12 (0.3) 112,318
CUMMINS INC COM 3,943 -53 (1.33) 28,275
EATON CORP PLC SHS 3,925 -106 (2.63) 62,213


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