PALLADIUM PARTNERS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 266
New Positions 6
Increased Positions 59
Decreased Positions 168
Positions with Activity 227
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,166

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

Sector Weighting

Basic Materials 2.91%
Capital Goods 3.69%
Conglomerates
Consumer Cyclical 2%
Consumer/Non-Cyclical 5.43%
Energy 7.33%
Financial 35.96%
Healthcare 9.55%
Services 13.41%
Technology 13.56%
Transportation 3.27%
Utilities 2.74%

59 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 50,485 4,347 9.42 1,261,807
APPLE INC COM 38,323 1,013 2.71 303,095
WISDOMTREE TR EMG MKTS SMCAP 25,047 2,031 8.83 573,940
ISHARES TR S&P MC 400VL ETF 24,079 1,326 5.83 186,672
HOME DEPOT INC COM 23,551 643 2.81 211,242
WELLS FARGO & CO NEW COM 20,866 660 3.27 367,756
ALTRIA GROUP INC COM 18,687 321 1.75 381,438
WISDOMTREE TR SMALLCAP DIVID 18,599 680 3.80 264,497
PFIZER INC COM 17,996 256 1.44 539,281
KROGER CO COM 16,568 332 2.04 226,621
ORACLE CORP COM 16,041 351 2.23 397,441
AT&T INC COM 14,745 508 3.57 412,667
CISCO SYS INC COM 13,955 257 1.88 510,608
TOYOTA MOTOR CORP SP ADR REP2COM 13,109 694 5.59 98,748
DISCOVER FINL SVCS COM 12,989 706 5.75 222,232
EASTMAN CHEM CO COM 11,420 369 3.34 142,418
GOOGLE INC CL A 11,386 2,843 33.29 20,802
ISHARES INTERM CR BD ETF 11,187 96 .86 102,909
PRA GROUP INC COM 10,099 242 2.46 161,071
ALLIANT ENERGY CORP COM 9,263 284 3.16 156,967


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