PALLADIUM PARTNERS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 557
New Positions 307
Increased Positions 364
Decreased Positions 144
Positions with Activity 508
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,139

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

Sector Weighting

Basic Materials 2.82%
Capital Goods 3.73%
Conglomerates 0.01%
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 5.97%
Energy 10.36%
Financial 35.06%
Healthcare 8.44%
Services 12.36%
Technology 13.43%
Transportation 2.87%
Utilities 3.1%

364 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 41,009 5,823 16.55 968,791
WISDOMTREE TR EMG MKTS SMCAP 25,948 16,519 175.20 535,012
APPLE INC COM 25,475 802 3.25 267,176
CHEVRON CORP NEW COM 24,042 261 1.10 185,084
MICROSOFT CORP COM 23,146 95 .41 554,005
JPMORGAN CHASE & CO COM 21,712 655 3.11 389,392
ISHARES CORE S&P500 ETF 19,455 246 1.28 98,469
WELLS FARGO & CO NEW COM 18,487 757 4.27 353,812
WISDOMTREE TR SMALLCAP DIVID 17,397 989 6.03 249,915
HOME DEPOT INC COM 17,086 121 .71 211,561
WAL-MART STORES INC COM 16,676 195 1.18 217,561
BP PLC SPONSORED ADR 16,517 835 5.33 315,324
PFIZER INC COM 15,244 302 2.02 505,608
AMGEN INC COM 14,983 131 .89 124,898
ORACLE CORP COM 14,813 9,515 179.57 365,213
BERKSHIRE HATHAWAY INC DEL CL B NEW 14,177 25 .17 110,564
ISHARES 1-3 YR CR BD ETF 13,159 1,240 10.40 124,751
INTEL CORP COM 12,848 266 2.12 417,287
AT&T INC COM 12,269 5,090 70.90 345,019
ISHARES S&P MC 400VL ETF 11,793 278 2.42 93,642


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