PALLADIUM PARTNERS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 261
New Positions 6
Increased Positions 59
Decreased Positions 164
Positions with Activity 223
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,188

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

Sector Weighting

Basic Materials 2.85%
Capital Goods 3.66%
Conglomerates
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 5.69%
Energy 7.38%
Financial 35.47%
Healthcare 9.4%
Services 13.08%
Technology 14.06%
Transportation 3.43%
Utilities 2.84%
Create your free portfolio