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) 1,057

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

Sector Weighting

Basic Materials 2.73%
Capital Goods 3.69%
Conglomerates
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 5.92%
Energy 6.77%
Financial 35.09%
Healthcare 10.24%
Services 13.49%
Technology 13.74%
Transportation 3.38%
Utilities 2.65%

47 INCREASED Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 15,343 1,620 11.81 23,258
MASTERCARD INC CL A 4,908 4,908 New 52,167
TYSON FOODS INC CL A 6,389 600 10.36 149,915
VIACOM INC NEW CL B 4,581 72 1.60 111,975
GOOGLE INC CL C 1,343 26 2.01 2,131
ALTRIA GROUP INC COM 20,692 30 .14 381,989
ANTHEM INC COM 7,014 715 11.35 49,897
APPLE INC COM 34,574 237 .69 305,185
BOEING CO COM 8,628 832 10.67 64,752
CISCO SYS INC COM 13,313 38 .28 512,054
DEVON ENERGY CORP NEW COM 3,422 1 .02 81,092
DISCOVER FINL SVCS COM 12,234 245 2.04 226,772
E M C CORP MASS COM 495 2 .39 19,813
EASTMAN CHEM CO COM 10,643 288 2.78 146,381
EVERSOURCE ENERGY COM 5,579 5,579 New 115,523
FOOT LOCKER INC COM 6,774 6,774 New 94,588
GENERAL ELECTRIC CO COM 21,349 83 .39 848,541
GILEAD SCIENCES INC COM 5,911 634 12.02 54,839
HARRIS CORP DEL COM 276 134 94.22 3,564
JOHNSON CTLS INC COM 887 30 3.47 21,388


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