Dark
Light
System
Institutional Investment Manager
PALLADIEM, LLC
PALLADIEM, LLC (CIK: 0001629271), located at 1 Town Place, Bryn Mawr, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 248 holdings with a total value of $121,190,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 REALTY INCOME CORP 395 18,000 0.01%
102 BT GROUP PLC 258 18,000 0.01%
103 A O SMITH 230 17,000 0.01%
104 LASALLE HOTEL PPTYS 480 17,000 0.01%
105 COUSINS PROPERTIES INC 1,666 17,000 0.01%
106 ARCHER DANIELS MIDLAND CO 342 16,000 0.01%
107 PARKER HANNIFIN CORP 135 16,000 0.01%
108 LILLY ELI & CO 178 15,000 0.01%
109 TAUBMAN CTRS INC 201 14,000 0.01%
110 CHURCH & DWIGHT 172 14,000 0.01%
111 KONINKLIJKE PHILIPS N V 557 14,000 0.01%
112 CARLISLE COS INC 142 14,000 0.01%
113 Welltower Inc. 207 14,000 0.01%
114 CINCINNATI FINL CORP 282 14,000 0.01%
115 WEST PHARMACEUTICAL SVSC INC 218 13,000 0.01%
116 STANLEY BLACK &DECKER INC 124 13,000 0.01%
117 EOG RES INC 153 13,000 0.01%
118 HALLIBURTON CO 294 13,000 0.01%
119 WPP PLC NEW 118 13,000 0.01%
120 VALSPAR CORP 158 13,000 0.01%
121 Hudson Pacific Properties Inc 472 13,000 0.01%
122 RETAIL OPPORTUNITY INVTS COR 825 13,000 0.01%
123 PRUDENTIAL PLC 262 13,000 0.01%
124 HEALTHCARE RLTY TR 517 12,000 0.01%
125 SIGMA ALDRICH 85 12,000 0.01%
126 NATIONAL RETAIL PPTYS INC 346 12,000 0.01%
127 BARCLAYS PLC 729 12,000 0.01%
128 BROWN FORMAN CORP 119 12,000 0.01%
129 CELANESE CORP DEL 162 12,000 0.01%
130 TOYOTA MOTOR CORP 89 12,000 0.01%
131 PROSPERITY BANCSHARES INC 214 12,000 0.01%
132 PIEDMONT OFFICE REALTY TR INC COM CL A 655 12,000 0.01%
133 RLJ LODGING TR COM 410 12,000 0.01%
134 RPM INTL INC 253 12,000 0.01%
135 DONALDSON INC 322 12,000 0.01%
136 SHIP FINANCE INTERNATIONAL L 764 12,000 0.01%
137 VALERO ENERGY CORP NEW 185 12,000 0.01%
138 LYONDELLBASELL INDUSTRIES N 118 12,000 0.01%
139 TESORO CORP 128 11,000 0.01%
140 UBS GROUP AG 527 11,000 0.01%
141 PARAMOUNT GROUP INC COM 631 11,000 0.01%
142 BAKER HUGHES INC 173 11,000 0.01%
143 DDR CORP 708 11,000 0.01%
144 NOVARTIS A G 100 10,000 0.01%
145 Ubs Ag Shs New 479 10,000 0.01%
146 ENBRIDGE INC 216 10,000 0.01%
147 SANOFI 199 10,000 0.01%
148 STRYKER CORP 101 10,000 0.01%
149 SMUCKER J M CO 94 10,000 0.01%
150 CASEY'S GENERAL STORES INC COM 107 10,000 0.01%
Page 3 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-043385, filed 2015.07.21).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.