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) 1,175

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

Sector Weighting

Basic Materials 2.88%
Capital Goods 3.73%
Conglomerates
Consumer Cyclical 2%
Consumer/Non-Cyclical 5.78%
Energy 7.95%
Financial 34.87%
Healthcare 9.02%
Services 13.21%
Technology 13.77%
Transportation 3.74%
Utilities 2.93%

90 INCREASED Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 5,311 5,311 New 18,585
ALLSTATE CORP COM 214 214 New 3,054
ALTRIA GROUP INC COM 18,875 139 .74 374,880
AMERICAN ELEC PWR INC COM 616 56 9.98 11,021
ANADARKO PETE CORP COM 968 19 1.99 10,842
APPLE INC COM 37,122 1,180 3.28 295,087
AT&T INC COM 13,436 899 7.17 398,462
AVNET INC COM 7,594 204 2.77 172,243
BOEING CO COM 7,650 7,244 1,784.86 53,530
BOVIE MEDICAL CORP COM 30 30 New 10,000
BROWN & BROWN INC COM 246 246 New 7,769
BROWN FORMAN CORP CL B 394 8 2.20 4,330
CAPITAL ONE FINL CORP COM 508 61 13.63 6,170
CHEVRON CORP NEW COM 20,164 338 1.71 186,702
CHUBB CORP COM 201 201 New 2,019
CISCO SYS INC COM 14,480 488 3.49 501,210
COMCAST CORP NEW CL A 9,984 7,105 246.77 172,190
COMMUNITY HEALTH SYS INC NEW COM 2,623 23 .89 50,910
CONOCOPHILLIPS COM 3,719 108 2.99 55,342
CONSOLIDATED EDISON INC COM 2,212 63 2.94 36,373


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