PALLADIUM PARTNERS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 558
New Positions 0
Increased Positions 68
Decreased Positions 436
Positions with Activity 504
Sold Out Positions 303
Total Mkt Value (in $ millions) 1,113

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 3.62%
Conglomerates 0%
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 6.08%
Energy 9.45%
Financial 35.2%
Healthcare 8%
Services 12.56%
Technology 14.16%
Transportation 3.16%
Utilities 3.14%

436 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 9,036 -220 (2.38) 145,205
L-3 COMMUNICATIONS HLDGS INC COM 8,553 -51 (0.59) 74,660
CANADIAN NATL RY CO COM 8,103 -79 (0.97) 117,781
DISNEY WALT CO COM DISNEY 7,354 -14 (0.19) 82,994
VERIZON COMMUNICATIONS INC COM 6,626 -4 (0.06) 135,859
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,454 -8,959 (58.13) 46,296
ISHARES TR MSCI EMG MKT ETF 6,256 -126 (1.98) 152,517
ISHARES TR CORE US AGGBD ET 6,233 -44 (0.71) 56,526
WELLPOINT INC COM 6,004 -27 (0.45) 49,944
ENSCO PLC SHS CLASS A 5,748 -187 (3.15) 147,841
DOMINION RES INC VA NEW COM 5,712 -386 (6.33) 80,775
UNITED TECHNOLOGIES CORP COM 5,246 -89 (1.67) 50,527
UDR INC COM 5,175 -6 (0.11) 176,428
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 5,072 -3 (0.07) 65,825
MARATHON PETE CORP COM 4,918 -78 (1.57) 57,321
CATERPILLAR INC DEL COM 4,865 -73 (1.48) 48,922
AUTOMATIC DATA PROCESSING INC COM 4,662 -181 (3.73) 61,182
MARATHON OIL CORP COM 4,578 -37 (0.79) 132,703
ACE LIMITED SHS 4,466 -12 (0.26) 41,780
EATON CORP PLC SHS 4,401 -469 (9.64) 69,796


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