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) 1,104

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

Sector Weighting

Basic Materials 2.56%
Capital Goods 3.73%
Conglomerates
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 6.11%
Energy 8.07%
Financial 35.53%
Healthcare 8.23%
Services 12.62%
Technology 14.08%
Transportation 3.89%
Utilities 3.1%

156 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALASKA AIR GROUP INC COM 1,876 -68 (3.52) 33,700
DUKE ENERGY CORP NEW COM NEW 1,822 -92 (4.78) 22,600
XEROX CORP COM 1,811 -288 (13.72) 135,690
3M CO COM 1,658 -49 (2.85) 10,423
ISHARES GOLD TRUST ISHARES 1,656 -74 (4.29) 142,872
WESTERN DIGITAL CORP COM 1,526 -49 (3.09) 14,603
SUNTRUST BKS INC COM 1,483 -188 (11.24) 37,312
KIMBERLY CLARK CORP COM 1,480 -70 (4.53) 13,169
BECTON DICKINSON & CO COM 1,430 -22 (1.49) 10,670
LOCKHEED MARTIN CORP COM 1,401 -70 (4.78) 7,556
SPDR INDEX SHS FDS S&P EMKTSC ETF 1,325 -120 (8.31) 30,415
AMERISOURCEBERGEN CORP COM 1,323 -45 (3.27) 14,795
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,299 -28 (2.08) 34,458
COLGATE PALMOLIVE CO COM 1,269 -46 (3.49) 18,799
NEXTERA ENERGY INC COM 1,126 -20 (1.71) 11,142
DISCOVERY COMMUNICATNS NEW COM SER C 1,119 -373 (25) 34,650
WASHINGTON REAL ESTATE INVT TR SH BEN INT 1,113 -36 (3.17) 40,910
TOTAL S A SPONSORED ADR 1,112 -10 (0.88) 22,496
MEDTRONIC INC COM 1,086 -42 (3.68) 15,218
GRACE W R & CO DEL NEW COM 1,056 -41 (3.73) 11,500


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