PALLADIUM PARTNERS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 270
New Positions 15
Increased Positions 90
Decreased Positions 135
Positions with Activity 225
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,172

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

Sector Weighting

Basic Materials 2.78%
Capital Goods 3.75%
Conglomerates
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 5.83%
Energy 7.91%
Financial 34.94%
Healthcare 9.11%
Services 13.3%
Technology 13.45%
Transportation 3.77%
Utilities 2.98%

270 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 47,291 1,578 3.45 1,153,151
APPLE INC COM 36,812 1,170 3.28 295,087
EXXON MOBIL CORP COM 27,347 110 .41 314,592
WISDOMTREE TR EMG MKTS SMCAP 24,577 -1,519 (5.82) 527,397
JPMORGAN CHASE & CO COM 24,482 -401 (1.61) 389,589
ISHARES TR S&P MC 400VL ETF 23,114 537 2.38 176,390
GENERAL ELECTRIC CO COM 23,110 -1,205 (4.95) 848,089
HOME DEPOT INC COM 23,033 109 .48 205,471
ISHARES TR CORE S&P500 ETF 21,350 522 2.51 101,978
CHEVRON CORP NEW COM 20,371 342 1.71 186,702
AMGEN INC COM 20,022 -76 (0.38) 122,399
ALTRIA GROUP INC COM 19,400 142 .74 374,880
WELLS FARGO & CO NEW COM 19,248 -519 (2.62) 356,120
PFIZER INC COM 18,627 563 3.12 531,604
JOHNSON & JOHNSON COM 18,454 19 .10 185,320
WISDOMTREE TR SMALLCAP DIVID 18,200 186 1.03 254,827
ORACLE CORP COM 16,716 -20 (0.12) 388,755
WAL-MART STORES INC COM 16,386 15 .09 210,405
KROGER CO COM 15,954 244 1.55 222,081
NORFOLK SOUTHERN CORP COM 15,560 5 .03 154,599