PALLADIUM PARTNERS LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 242
New Positions 4
Increased Positions 56
Decreased Positions 147
Positions with Activity 203
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,108

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

Sector Weighting

Basic Materials 2.55%
Capital Goods 3.57%
Conglomerates
Consumer Cyclical 1.67%
Consumer/Non-Cyclical 6.98%
Energy 6.08%
Financial 36.67%
Healthcare 10.25%
Services 13.3%
Technology 13.01%
Transportation 3.23%
Utilities 2.47%

147 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERICAN EXPRESS CO COM -194 Sold Out 0
COCA COLA ENTERPRISES INC NEW COM -238 Sold Out 0
DEVON ENERGY CORP NEW COM -3,263 Sold Out 0
DR PEPPER SNAPPLE GROUP INC COM -209 Sold Out 0
GCP APPLIED TECHNOLOGIES INC COM -229 Sold Out 0
ISHARES TR NATIONAL MUN ETF -725 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -189 Sold Out 0
MONSANTO CO NEW COM -199 Sold Out 0
POWERSHARES ETF TRUST WATER RESOURCE -220 Sold Out 0
SANDRIDGE ENERGY INC COM -1 Sold Out 0
STATE STR CORP COM -365 Sold Out 0
UNITED PARCEL SERVICE INC CL B -271 Sold Out 0
CSX CORP COM 466 -1,780 (79.25) 16,749
CONOCOPHILLIPS COM 565 -1,145 (66.95) 11,743
MARATHON OIL CORP COM 273 -488 (64.15) 18,375
ANADARKO PETE CORP COM 238 -298 (55.57) 4,353
ARCHER DANIELS MIDLAND CO COM 1,456 -1,352 (48.15) 36,493
VANGUARD INDEX FDS REIT ETF 281 -185 (39.69) 3,395
JOHNSON CTLS INC COM 521 -313 (37.49) 12,265
POWERSHARES ETF TRUST II SENIOR LN PORT 719 -425 (37.16) 31,150


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