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) 1,057

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 3.69%
Conglomerates
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 5.92%
Energy 6.77%
Financial 35.09%
Healthcare 10.24%
Services 13.49%
Technology 13.74%
Transportation 3.38%
Utilities 2.65%

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 1,448 -7,625 (84.04) 25,047
ISHARES 1-3 YR CR BD ETF 6,005 -7,560 (55.73) 57,123
POWERSHARES ETF TRUST II SENIOR LN PORT 2,652 -6,820 (72.01) 113,562
SKYWORKS SOLUTIONS INC COM 8,441 -4,174 (33.09) 95,244
ISHARES INTERM CR BD ETF 7,546 -3,596 (32.27) 69,699
ISHARES TR CORE US AGGBD ET 2,873 -3,323 (53.63) 26,358
AETNA INC NEW COM 9,420 -2,142 (18.53) 80,605
ISHARES TR TIPS BD ETF 738 -1,546 (67.68) 6,610
COMCAST CORP NEW CL A 5,860 -1,368 (18.93) 103,209
AT&T INC COM 18,145 -1,361 (6.98) 545,047
BANK AMER CORP COM 3,200 -1,232 (27.8) 195,602
SIGMA ALDRICH CORP COM 1,137 -1,216 (51.69) 8,145
NORFOLK SOUTHERN CORP COM 10,838 -1,143 (9.54) 136,842
ISHARES INTRM GOV/CR ETF -740 Sold Out 0
ISHARES TR 1-3 YR TR BD ETF 1,036 -689 (39.95) 12,220
CDK GLOBAL INC COM -657 Sold Out 0
CSX CORP COM 2,786 -653 (18.98) 100,232
LIBERTY INTERACTIVE CORP QVC GP COM SER A 656 -651 (49.84) 23,966
ISHARES TR CORE S&P500 ETF 19,726 -648 (3.18) 98,394
EXXON MOBIL CORP COM 22,158 -576 (2.53) 295,165


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