PALLADIUM PARTNERS LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 242
New Positions 4
Increased Positions 56
Decreased Positions 147
Positions with Activity 203
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,093

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

Sector Weighting

Basic Materials 2.44%
Capital Goods 3.49%
Conglomerates
Consumer Cyclical 1.63%
Consumer/Non-Cyclical 7.17%
Energy 5.95%
Financial 36.75%
Healthcare 10.3%
Services 13.23%
Technology 13.22%
Transportation 3.05%
Utilities 2.52%

242 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR EAFE GRWTH ETF 967 -32 (3.19) 14,425
US BANCORP DEL COM NEW 958 -33 (3.36) 22,300
WASHINGTON REAL ESTATE INVT TR SH BEN INT 951 -22 (2.29) 32,010
KELLOGG CO COM 950 New 12,750
CF INDS HLDGS INC COM 925 -139 (13.03) 33,410
ISHARES TR IBOXX HI YD ETF 917 -333 (26.64) 10,960
UNION PAC CORP COM 897 -107 (10.61) 10,816
ROYAL DUTCH SHELL PLC SPONS ADR A 889 -270 (23.3) 17,937
XYLEM INC COM 872 -35 (3.9) 19,564
NEXTERA ENERGY INC COM 791 -74 (8.59) 6,601
GRACE W R & CO DEL NEW COM 766 -32 (4.01) 9,791
HARTFORD FINL SVCS GROUP INC COM 757 -8 (1.03) 16,754
ISHARES TR EAFE VALUE ETF 736 -29 (3.76) 16,000
POWERSHARES ETF TRUST II SENIOR LN PORT 718 -425 (37.16) 31,150
ISHARES TR 1-3 YR TR BD ETF 717 -49 (6.44) 8,449
SEMPRA ENERGY COM 712 New 6,754
SPDR GOLD TRUST GOLD SHS 688 -34 (4.65) 5,947
QUALCOMM INC COM 682 77 12.81 12,344
SPDR S&P 500 ETF TR TR UNIT 673 -72 (9.63) 3,200
LIBERTY MEDIA CORP DELAWARE COM SER C 656 New 17,150


Latest News Headlines

View All Latest Headlines
Create your free portfolio