PALLADIUM PARTNERS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 555
New Positions 0
Increased Positions 68
Decreased Positions 434
Positions with Activity 502
Sold Out Positions 303
Total Mkt Value (in $ millions) 1,134

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

Sector Weighting

Basic Materials 2.83%
Capital Goods 3.6%
Conglomerates 0%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 5.85%
Energy 10.29%
Financial 35.33%
Healthcare 7.56%
Services 12.4%
Technology 14.41%
Transportation 2.98%
Utilities 2.98%

68 INCREASED Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,551 20 1.31 10,729
ABBOTT LABS COM 2,461 2 .07 58,412
ABBVIE INC COM 3,052 21 .68 55,435
AETNA INC NEW COM 10,034 334 3.45 126,192
AFLAC INC COM 3,939 38 .98 64,646
AMERICAN ELEC PWR INC COM 566 73 14.87 10,801
APPLE INC COM 26,913 43 .16 267,605
ARCHER DANIELS MIDLAND CO COM 10,409 83 .80 209,019
AT&T INC COM 12,648 734 6.16 366,277
AVNET INC COM 7,354 318 4.51 166,275
BANK OF AMERICA CORPORATION COM 4,400 30 .69 283,505
CISCO SYS INC COM 11,703 241 2.11 473,616
COMMUNITY HEALTH SYS INC NEW COM 2,335 1,405 151.00 45,355
CSX CORP COM 3,714 127 3.55 120,322
CVS CAREMARK CORPORATION COM 345 56 19.27 4,332
DEERE & CO COM 7,110 184 2.66 82,797
DIRECTV COM 7,743 355 4.81 91,115
EASTMAN CHEM CO COM 9,706 179 1.88 118,333
ENTERPRISE PRODS PARTNERS L P COM 417 39 10.35 5,289
EXPRESS SCRIPTS HLDG CO COM 1,505 120 8.68 20,104


Create your free portfolio