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) 1,165

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

Sector Weighting

Basic Materials 2.79%
Capital Goods 3.67%
Conglomerates
Consumer Cyclical 1.87%
Consumer/Non-Cyclical 6.05%
Energy 8.77%
Financial 35.27%
Healthcare 7.98%
Services 12.29%
Technology 14.14%
Transportation 4.04%
Utilities 3.01%

156 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONDELEZ INTL INC CL A 2,925 -463 (13.65) 75,005
ALPS ETF TR ALERIAN MLP 2,880 -14 (0.47) 153,705
COMCAST CORP NEW CL A 2,823 -1 (0.04) 49,655
TWENTY FIRST CENTY FOX INC CL A 2,729 -88 (3.13) 75,149
TWENTY FIRST CENTY FOX INC CL B 2,572 -75 (2.84) 73,790
ISHARES TR SELECT DIVID ETF 2,569 -98 (3.67) 32,569
ABBOTT LABS COM 2,569 -16 (0.62) 58,048
CF INDS HLDGS INC COM 2,515 -29 (1.15) 9,257
DOLLAR TREE INC COM 2,501 -22 (0.87) 37,147
PPL CORP COM 2,480 -104 (4.02) 70,384
SIGMA ALDRICH CORP COM 2,359 -17 (0.72) 17,275
ISHARES TR SP SMCP600VL ETF 2,331 -24 (1.02) 19,952
SEAGATE TECHNOLOGY PLC SHS 2,317 -22 (0.94) 35,185
PPG INDS INC COM 2,275 -41 (1.77) 10,485
MARKEL CORP COM 2,235 -70 (3.03) 3,206
PHILIP MORRIS INTL INC COM 2,218 -108 (4.64) 25,612
CONSOLIDATED EDISON INC COM 2,202 -87 (3.79) 35,333
V F CORP COM 2,189 -76 (3.35) 29,561
KRAFT FOODS GROUP INC COM 1,946 -36 (1.79) 32,832
ISHARES TR COHEN&STEER REIT 1,936 -4 (0.18) 20,230


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