PALLADIUM PARTNERS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 262
New Positions 6
Increased Positions 59
Decreased Positions 165
Positions with Activity 224
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,164

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

Sector Weighting

Basic Materials 2.96%
Capital Goods 3.7%
Conglomerates
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 5.64%
Energy 7.34%
Financial 35.9%
Healthcare 9.51%
Services 13.33%
Technology 13.51%
Transportation 3.28%
Utilities 2.68%

8 Sold Out Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR -443 Sold Out 0
UNITED PARCEL SERVICE INC CL B -176 Sold Out 0
BAXTER INTL INC COM -205 Sold Out 0
BROWN & BROWN INC COM -255 Sold Out 0
CHUBB CORP COM -192 Sold Out 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP -156 Sold Out 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP -188 Sold Out 0
NOVARTIS A G SPONSORED ADR -216 Sold Out 0


Latest News Headlines

View All Latest Headlines
Create your free portfolio