PALLADIUM PARTNERS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 558
New Positions 307
Increased Positions 364
Decreased Positions 145
Positions with Activity 509
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,148

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

Sector Weighting

Basic Materials 2.89%
Capital Goods 3.66%
Conglomerates 0.01%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 5.89%
Energy 10.31%
Financial 34.9%
Healthcare 8.37%
Services 12.34%
Technology 13.8%
Transportation 2.94%
Utilities 3.09%

558 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THERMO FISHER SCIENTIFIC INC COM 444 -6 (1.39) 3,550
CAPITAL ONE FINL CORP COM 443 New 5,430
YUM BRANDS INC COM 441 -10 (2.14) 5,955
KOHLS CORP COM 431 154 55.56 8,400
STEEL DYNAMICS INC COM 422 New 19,500
BROWN FORMAN CORP CL B 419 New 4,587
INTERNATIONAL GAME TECHNOLOGY COM 419 -11 (2.62) 24,200
COCA COLA ENTERPRISES INC NEW COM 408 -38 (8.5) 8,500
ISHARES TR RUS 1000 ETF 398 New 3,606
DR PEPPER SNAPPLE GROUP INC COM 396 -78 (16.4) 6,425
ROYAL BK CDA MONTREAL QUE COM 381 -4 (0.96) 5,151
EXELIS INC COM 378 -20 (4.94) 22,133
ENTERPRISE PRODS PARTNERS L P COM 378 New 4,793
PARKER HANNIFIN CORP COM 373 New 3,038
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT 371 New 11,350
ENTERGY CORP NEW COM 366 -61 (14.32) 4,845
PUBLIC SVC ENTERPRISE GROUP COM 351 New 9,506
BOEING CO COM 350 -54 (13.42) 2,840
FIRST CTZNS BANCSHARES INC N C CL A 349 New 1,550
TARGET CORP COM 330 New 5,458


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