PALLADIUM PARTNERS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 557
New Positions 307
Increased Positions 364
Decreased Positions 144
Positions with Activity 508
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,139

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

Sector Weighting

Basic Materials 2.82%
Capital Goods 3.73%
Conglomerates 0.01%
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 6.03%
Energy 10.25%
Financial 35.04%
Healthcare 8.44%
Services 12.37%
Technology 13.47%
Transportation 2.9%
Utilities 3.1%

4 Sold Out Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
HERITAGE BANKSHARES INC COM -2,442 Sold Out 0
VIRGINIA NATL BANKSHARES CORP COM -856 Sold Out 0
WATERSIDE CAP CORP COM -5 Sold Out 0
NESTLE S A SPONSORED ADR -1,636 Sold Out 0


Create your free portfolio