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) 1,103

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

Sector Weighting

Basic Materials 2.77%
Capital Goods 3.55%
Conglomerates 0%
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 6.09%
Energy 9.51%
Financial 35.34%
Healthcare 7.86%
Services 12.64%
Technology 14.08%
Transportation 3.14%
Utilities 3.13%

436 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR GOLD TRUST GOLD SHS 757 -24 (3.07) 6,311
STATE STR CORP COM 746 -686 (47.92) 10,810
KELLOGG CO COM 737 -111 (13.1) 11,938
HARTFORD FINL SVCS GROUP INC COM 635 -2 (0.35) 17,172
POWERSHARES ETF TRUST WATER RESOURCE 627 -149 (19.16) 25,093
E M C CORP MASS COM 589 -65 (9.99) 21,637
CDK GLOBAL INC COM 572 -22 (3.73) 20,394
STARZ COM SER A 542 -8 (1.39) 17,578
RAYONIER INC COM 541 -13 (2.38) 16,400
SCANA CORP NEW COM 489 -13 (2.61) 9,325
DISCOVERY COMMUNICATNS NEW COM SER A 419 -91 (17.79) 11,550
STEEL DYNAMICS INC COM 411 -16 (3.85) 18,750
TEVA PHARMACEUTICAL INDS LTD ADR 407 -207 (33.71) 7,650
INTERNATIONAL GAME TECHNOLOGY COM 384 -13 (3.35) 23,390
ROYAL BK CDA MONTREAL QUE COM 348 -20 (5.34) 4,876
DR PEPPER SNAPPLE GROUP INC COM 342 -78 (18.52) 5,235
COCA COLA ENTERPRISES INC NEW COM 342 -12 (3.53) 8,200
GLAXOSMITHKLINE PLC SPONSORED ADR 341 -79 (18.74) 7,806
EXELIS INC COM 324 -40 (11.02) 19,693
SPDR SERIES TRUST NUVN BR SHT MUNI 320 -1 (0.3) 13,120


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