PALLADIUM PARTNERS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 260
New Positions 4
Increased Positions 47
Decreased Positions 179
Positions with Activity 226
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,125

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

Sector Weighting

Basic Materials 2.75%
Capital Goods 3.73%
Conglomerates
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 5.75%
Energy 6.98%
Financial 34.88%
Healthcare 10.35%
Services 13.69%
Technology 13.64%
Transportation 3.34%
Utilities 2.55%

179 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ALLIANT ENERGY CORP COM 1,541 -8,114 (84.04) 25,047
ISHARES 1-3 YR CR BD ETF 6,009 -7,564 (55.73) 57,123
POWERSHARES ETF TRUST II SENIOR LN PORT 2,690 -6,920 (72.01) 113,562
SKYWORKS SOLUTIONS INC COM 9,112 -4,506 (33.09) 95,244
ISHARES INTERM CR BD ETF 7,598 -3,620 (32.27) 69,699
ISHARES TR CORE US AGGBD ET 2,886 -3,338 (53.63) 26,358
AETNA INC NEW COM 9,106 -2,071 (18.53) 80,605
ISHARES TR TIPS BD ETF 745 -1,559 (67.68) 6,610
COMCAST CORP NEW CL A 6,441 -1,504 (18.93) 103,209
AT&T INC COM 18,935 -1,420 (6.98) 545,047
BANK AMER CORP COM 3,497 -1,347 (27.8) 195,602
SIGMA ALDRICH CORP COM 1,137 -1,217 (51.69) 8,145
NORFOLK SOUTHERN CORP COM 11,540 -1,217 (9.54) 136,842
ISHARES INTRM GOV/CR ETF -741 Sold Out 0
CSX CORP COM 3,135 -734 (18.98) 100,232
LIBERTY INTERACTIVE CORP QVC GP COM SER A 696 -692 (49.84) 23,966
ISHARES TR 1-3 YR TR BD ETF 1,037 -690 (39.95) 12,220
ISHARES TR CORE S&P500 ETF 20,836 -685 (3.18) 98,394
CDK GLOBAL INC COM -683 Sold Out 0
EXXON MOBIL CORP COM 23,380 -607 (2.53) 295,165


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