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) 1,190

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

Sector Weighting

Basic Materials 2.78%
Capital Goods 3.72%
Conglomerates
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 5.75%
Energy 7.87%
Financial 34.65%
Healthcare 9.12%
Services 13.41%
Technology 13.69%
Transportation 3.86%
Utilities 3%

270 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE PRODS PARTNERS L P COM 469 74 18.85 13,873
EXELIS INC COM 466 -18 (3.76) 18,953
CVS HEALTH CORP COM 463 15 3.40 4,558
THERMO FISHER SCIENTIFIC INC COM 462 -1 (0.23) 3,550
POWERSHARES ETF TRUST WATER RESOURCE 454 -145 (24.24) 17,971
GLAXOSMITHKLINE PLC SPONSORED ADR 450 91 25.48 9,656
RAYONIER INC COM 428 New 16,400
ISHARES TR RUS 1000 ETF 428 New 3,606
NIKE INC CL B 414 30 7.90 4,098
STEEL DYNAMICS INC COM 404 New 18,500
BROWN FORMAN CORP CL B 396 8 2.20 4,330
DISCOVERY COMMUNICATNS NEW COM SER A 393 15 4.03 12,015
PUBLIC SVC ENTERPRISE GROUP COM 389 17 4.55 9,191
FIRST CTZNS BANCSHARES INC N C CL A 388 New 1,550
PARKER HANNIFIN CORP COM 370 6 1.69 3,017
COSTCO WHSL CORP NEW COM 361 -7 (2.01) 2,437
ENTERGY CORP NEW COM 352 -8 (2.2) 4,445
LIBERTY BROADBAND CORP COM SER C 351 (0.02) 6,574
COCA COLA ENTERPRISES INC NEW COM 334 -20 (5.77) 7,350
NEW YORK CMNTY BANCORP INC COM 330 New 19,500


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