PALLADIUM PARTNERS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 264
New Positions 6
Increased Positions 59
Decreased Positions 167
Positions with Activity 226
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,170

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

Sector Weighting

Basic Materials 2.91%
Capital Goods 3.69%
Conglomerates
Consumer Cyclical 2%
Consumer/Non-Cyclical 5.67%
Energy 7.25%
Financial 35.93%
Healthcare 9.55%
Services 13.4%
Technology 13.48%
Transportation 3.27%
Utilities 2.7%

264 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SKYWORKS SOLUTIONS INC COM 14,791 -425 (2.8) 142,343
AT&T INC COM 14,679 505 3.57 412,667
CIGNA CORPORATION COM 14,460 -392 (2.64) 89,238
CISCO SYS INC COM 13,965 257 1.88 510,608
ISHARES 1-3 YR CR BD ETF 13,569 -616 (4.34) 129,031
NORFOLK SOUTHERN CORP COM 13,327 -293 (2.15) 151,269
TOYOTA MOTOR CORP SP ADR REP2COM 13,193 698 5.59 98,748
DISCOVER FINL SVCS COM 12,983 706 5.75 222,232
LILLY ELI & CO COM 12,919 New 152,258
AETNA INC NEW COM 12,753 -272 (2.09) 98,936
INTEL CORP COM 12,320 -204 (1.63) 408,203
EASTMAN CHEM CO COM 11,543 373 3.34 142,418
GOOGLE INC CL A 11,302 2,822 33.29 20,802
ISHARES INTERM CR BD ETF 11,157 95 .86 102,909
PRA GROUP INC COM 10,207 245 2.46 161,071
POWERSHARES ETF TRUST II SENIOR LN PORT 9,663 -489 (4.82) 405,655
DISNEY WALT CO COM DISNEY 9,271 -91 (0.97) 80,525
ALLIANT ENERGY CORP COM 9,124 279 3.16 156,967
COCA COLA CO COM 8,730 -235 (2.62) 221,007
DEERE & CO COM 8,689 142 1.66 90,335


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