PALLADIUM PARTNERS LLC
999 WATERSIDE DRIVE SUITE 800, NORFOLK, Virginia, 23510, (757) 305-1500
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 615 |
| New Positions | 86 |
| Increased Positions | 235 |
| Decreased Positions | 154 |
| Positions with Activity | 389 |
| Sold Out Positions | 27 |
| Total Mkt Value (in $ millions) |
966 |
Sector Weighting
| Basic Materials | 2.68% |
| Capital Goods | 3.48% |
| Conglomerates | 0% |
| Consumer Cyclical | 1.66% |
| Consumer/Non-Cyclical | 7.54% |
| Energy | 10.52% |
| Financial | 32.07% |
| Healthcare | 8.99% |
| Services | 14.68% |
| Technology | 11.61% |
| Transportation | 3.12% |
| Utilities | 3.62% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
154 DECREASED Positions as of 03/31/2013
Company |
Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| 3M CO | COM | 1,239 | -21 | (1.7) | 11,225 |
| ABBVIE INC | COM | 2,761 | -135 | (4.65) | 59,268 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 47 | -12 | (20.69) | 575 |
| ACE LIMITED | SHS | 4,662 | -5,842 | (55.62) | 52,316 |
| ACTAVIS INC | COM | 51 | -13 | (20) | 400 |
| ALCOA INC | COM | 27 | -4 | (13.51) | 3,200 |
| AMERICAN CAP LTD | COM | -4 | Sold Out | 0 | |
| AMERICAN ELEC PWR INC | COM | 481 | -7 | (1.52) | 9,953 |
| AMERICAN TOWER CORP NEW | COM | 11 | -5 | (31.37) | 140 |
| AMERISOURCEBERGEN CORP | COM | 876 | -1 | (0.16) | 16,045 |
| ANADARKO PETE CORP | COM | 978 | -13 | (1.36) | 10,915 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 6 | -20 | (75.37) | 67 |
| ANNALY CAP MGMT INC | COM | 21 | -28 | (57.35) | 1,450 |
| ARCHER DANIELS MIDLAND CO | COM | 3,405 | -119 | (3.38) | 99,670 |
| AT&T INC | COM | 9,690 | -4,580 | (32.1) | 263,741 |
| ATMOS ENERGY CORP | COM | -17 | Sold Out | 0 | |
| AUTOZONE INC | COM | 42 | -8 | (16.67) | 100 |
| BAXTER INTL INC | COM | 199 | -18 | (8.19) | 2,759 |
| BCE INC | COM NEW | 169 | -16 | (8.83) | 3,616 |
| BEAM INC | COM | 231 | -3 | (1.44) | 3,427 |
Latest News Headlines
UPDATE: News Corp Board Approves Split; Company To Take Write-Down 6:43PM ET - Dow Jones Business News
UPDATE: Visa, MasterCard Strike Back at Swipe-Fee Settlement Foes 6:32PM ET - Dow Jones Business News
Berkshire's Weschler Reveals Personal Stakes in DaVita, DirecTV 6:18PM ET - Dow Jones Business News
Peoples Bancorp Announces Cash Dividend 6:14PM ET - GlobeNewswire
StoneMor Partners L.P. Announces Successful Results of the Tender Offer for Its Outstanding 10.25% 5:36PM ET - GlobeNewswire
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