PALLADIUM PARTNERS LLC Information

WATERSIDE DRIVE SUITE 800, NORFOLK, Virginia, 23510, (757) 305-1500

Report Date: 12/31/2013

Position Statistics

Total Positions 573
New Positions 8
Increased Positions 77
Decreased Positions 444
Positions with Activity 521
Sold Out Positions 324
Total Mkt Value (in $ millions) 1,055

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

Sector Weighting

Basic Materials 3.06%
Capital Goods 3.82%
Conglomerates 0%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 6.34%
Energy 10.17%
Financial 35.11%
Healthcare 8.57%
Services 12.73%
Technology 12.33%
Transportation 2.81%
Utilities 3.29%

573 Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,512 -4 (0.24) 11,278
ABBOTT LABS COM 2,238 -8 (0.34) 58,944
ABBVIE INC COM 2,645 -34 (1.25) 55,260
ABERDEEN ASIA PACIFIC INCOM FD COM -25 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -45 Sold Out 0
ACE LIMITED SHS 4,275 -241 (5.34) 42,708
ACTAVIS PLC SHS -78 Sold Out 0
ADVANCED MICRO DEVICES INC COM Sold Out 0
AEGON N V NY REGISTRY SH -29 Sold Out 0
AETNA INC NEW COM 8,511 383 4.72 118,822
AFLAC INC COM 4,054 -112 (2.69) 65,776
AGILENT TECHNOLOGIES INC COM -1 Sold Out 0
AGL RES INC COM -28 Sold Out 0
AGRIUM INC COM -37 Sold Out 0
AIR PRODS & CHEMS INC COM -60 Sold Out 0
ALASKA AIR GROUP INC COM 1,613 -119 (6.85) 17,955
ALCOA INC COM -42 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -19 Sold Out 0
ALLERGAN INC COM -6 Sold Out 0
ALLIANT ENERGY CORP COM 9,592 61 .64 165,672


Latest News Headlines

View All
Create your free portfolio