PALLADIUM PARTNERS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 269
New Positions 11
Increased Positions 78
Decreased Positions 156
Positions with Activity 234
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,104

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

Sector Weighting

Basic Materials 2.56%
Capital Goods 3.73%
Conglomerates
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 6.11%
Energy 8.07%
Financial 35.53%
Healthcare 8.23%
Services 12.62%
Technology 14.08%
Transportation 3.89%
Utilities 3.1%

78 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 41,789 1,022 2.51 1,114,666
APPLE INC COM 30,498 1,932 6.76 285,707
WISDOMTREE TR EMG MKTS SMCAP 23,514 417 1.81 559,993
JPMORGAN CHASE & CO COM 23,137 37 .16 395,971
ISHARES TR S&P MC 400VL ETF 21,123 235 1.13 172,295
ISHARES TR CORE S&P500 ETF 19,823 308 1.58 99,485
WELLS FARGO & CO NEW COM 19,299 555 2.96 365,718
INTERNATIONAL BUSINESS MACHS COM 18,010 583 3.35 118,946
WISDOMTREE TR SMALLCAP DIVID 17,149 23 .13 252,227
PFIZER INC COM 15,811 147 .94 515,535
ISHARES 1-3 YR CR BD ETF 13,801 260 1.92 131,277
KROGER CO COM 13,449 239 1.81 218,691
CISCO SYS INC COM 12,876 285 2.26 484,333
AT&T INC COM 11,950 178 1.51 371,814
ISHARES INTERM CR BD ETF 11,007 43 .39 100,461
AETNA INC NEW COM 10,993 186 1.72 128,359
TOYOTA MOTOR CORP SP ADR REP2COM 10,750 342 3.28 88,159
SOUTHWEST AIRLS CO COM 9,273 9,273 New 234,282
L-3 COMMUNICATIONS HLDGS INC COM 9,083 42 .47 75,009
EASTMAN CHEM CO COM 9,082 613 7.24 126,900


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