PALLADIUM PARTNERS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 270
New Positions 15
Increased Positions 90
Decreased Positions 135
Positions with Activity 225
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,161

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

Sector Weighting

Basic Materials 2.65%
Capital Goods 3.79%
Conglomerates
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 5.78%
Energy 7.74%
Financial 34.67%
Healthcare 9.17%
Services 13.63%
Technology 13.47%
Transportation 3.91%
Utilities 2.97%

90 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EASTMAN CHEM CO COM 9,489 752 8.61 137,821
PROCTER & GAMBLE CO COM 9,023 129 1.45 108,693
GOOGLE INC CL A 8,849 1,348 17.97 15,607
PRA GROUP INC COM 8,593 132 1.56 157,205
DISNEY WALT CO COM DISNEY 8,538 25 .29 81,312
ISHARES TR S&P 500 VAL ETF 7,978 604 8.19 86,677
BOEING CO COM 7,935 7,514 1,784.86 53,530
DIRECTV COM 7,926 139 1.79 92,763
DEERE & CO COM 7,846 259 3.41 88,856
AVNET INC COM 7,665 206 2.77 172,243
VIACOM INC NEW CL B 7,422 447 6.41 109,584
LYONDELLBASELL INDUSTRIES N V SHS - A - 7,126 377 5.59 83,445
VALERO ENERGY CORP NEW COM 7,035 408 6.15 110,302
VERIZON COMMUNICATIONS INC COM 6,652 56 .85 136,498
LINCOLN NATL CORP IND COM 6,449 395 6.53 114,140
ISHARES TR CORE US AGGBD ET 6,271 71 1.14 56,281
STRYKER CORP COM 6,084 6,084 New 65,920
UNITED TECHNOLOGIES CORP COM 5,924 50 .86 50,863
DOMINION RES INC VA NEW COM 5,758 73 1.28 81,448
ACTAVIS PLC SHS 5,587 5,587 New 18,585


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