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) 1,125

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

Sector Weighting

Basic Materials 2.75%
Capital Goods 3.73%
Conglomerates
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 5.75%
Energy 6.98%
Financial 34.88%
Healthcare 10.35%
Services 13.69%
Technology 13.64%
Transportation 3.34%
Utilities 2.55%

47 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 52,954 2,191 4.32 1,316,278
APPLE INC COM 37,019 254 .69 305,185
ISHARES TR S&P MC 400VL ETF 23,929 386 1.64 189,732
WISDOMTREE TR EMG MKTS SMCAP 23,386 302 1.31 581,442
GENERAL ELECTRIC CO COM 22,147 86 .39 848,541
WELLS FARGO & CO NEW COM 21,610 328 1.54 373,426
ALTRIA GROUP INC COM 20,773 30 .14 381,989
PFIZER INC COM 19,504 57 .30 540,872
WISDOMTREE TR SMALLCAP DIVID 18,331 144 .79 266,589
ORACLE CORP COM 15,971 97 .61 399,875
GOOGLE INC CL A 15,292 1,615 11.81 23,258
CISCO SYS INC COM 14,553 41 .28 512,054
TOYOTA MOTOR CORP SP ADR REP2COM 13,449 270 2.05 100,770
DISCOVER FINL SVCS COM 12,656 253 2.04 226,772
EASTMAN CHEM CO COM 11,476 311 2.78 146,381
PRA GROUP INC COM 10,265 29 .28 161,529
BOEING CO COM 9,335 900 10.67 64,752
ISHARES TR MSCI EAFE ETF 8,885 102 1.16 137,159
ALLERGAN PLC SHS 8,848 451 5.37 26,720
VALERO ENERGY CORP NEW COM 8,458 554 7.01 128,927


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