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) 1,139

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

Sector Weighting

Basic Materials 2.83%
Capital Goods 3.63%
Conglomerates 0.01%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 5.79%
Energy 10.29%
Financial 34.96%
Healthcare 8.48%
Services 12.45%
Technology 13.79%
Transportation 2.89%
Utilities 3.07%

558 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
HERITAGE BANKSHARES INC COM -2,387 Sold Out 0
NESTLE S A SPONSORED ADR -1,601 Sold Out 0
VIRGINIA NATL BANKSHARES CORP COM -869 Sold Out 0
WATERSIDE CAP CORP COM -5 Sold Out 0
PLUM CREEK TIMBER CO INC COM 81 -3,396 (97.66) 1,937
YAHOO INC COM 648 -7,057 (91.59) 17,698
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,766 -13,730 (88.6) 39,683
WALGREEN CO COM 1,634 -5,207 (76.12) 23,049
GENERAL MTRS CO COM 2,481 -6,588 (72.64) 72,322
XEROX CORP COM 3,033 -5,559 (64.7) 227,394
BROWN & BROWN INC COM 75 -125 (62.5) 2,400
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 277 -415 (60) 19,000
LIBERTY GLOBAL PLC SHS CL C 1,072 -1,077 (50.12) 26,450
NUCOR CORP COM 146 -123 (45.71) 2,850
TUPPERWARE BRANDS CORP COM 276 -208 (42.95) 3,785
LIBERTY MEDIA CORP DELAWARE CL A 636 -362 (36.24) 13,150
LIBERTY MEDIA CORP DELAWARE COM SER C 1,258 -715 (36.24) 26,300
DISCOVERY COMMUNICATNS NEW COM SER C 1,161 -516 (30.79) 14,050
DISCOVERY COMMUNICATNS NEW COM SER A 1,176 -523 (30.79) 14,050
LIBERTY INTERACTIVE CORP INT COM SER A 1,356 -579 (29.94) 47,776


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