PALLADIUM PARTNERS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 558
New Positions 0
Increased Positions 68
Decreased Positions 436
Positions with Activity 504
Sold Out Positions 303
Total Mkt Value (in $ millions) 1,103

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

Sector Weighting

Basic Materials 2.77%
Capital Goods 3.55%
Conglomerates 0%
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 6.09%
Energy 9.51%
Financial 35.34%
Healthcare 7.86%
Services 12.64%
Technology 14.08%
Transportation 3.14%
Utilities 3.13%

558 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOBLE CORP PLC SHS USD -21 Sold Out 0
NOKIA CORP SPONSORED ADR Sold Out 0
NORDSTROM INC COM -61 Sold Out 0
NORTHEAST UTILS COM -19 Sold Out 0
NORTHERN TIER ENERGY LP COM UN REPR PART -2 Sold Out 0
NORTHERN TR CORP COM -92 Sold Out 0
NOVARTIS A G SPONSORED ADR -281 Sold Out 0
NOVOGEN LIMITED SPON ADR 1:25 SH -1 Sold Out 0
NOW INC COM -4 Sold Out 0
NUCOR CORP COM -147 Sold Out 0
NUVEEN AMT-FREE MUN INCOME FD COM -21 Sold Out 0
NUVEEN DIVERSIFIED DIV INCM FD COM -5 Sold Out 0
NUVEEN PA INVT QUALITY MUN FD COM -9 Sold Out 0
O REILLY AUTOMOTIVE INC NEW COM -4 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -23 Sold Out 0
OLD POINT FINL CORP COM -69 Sold Out 0
ONE GAS INC COM -5 Sold Out 0
ONEOK INC NEW COM -49 Sold Out 0
ONEOK PARTNERS LP UNIT LTD PARTN -5 Sold Out 0
PALL CORP COM -90 Sold Out 0


Create your free portfolio