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) 1,089

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

Sector Weighting

Basic Materials 2.51%
Capital Goods 3.58%
Conglomerates
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 7.15%
Energy 6.07%
Financial 36.82%
Healthcare 10.2%
Services 13.34%
Technology 12.74%
Transportation 3.2%
Utilities 2.53%

203 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 69,724 10,163 17.06 1,899,307
APPLE INC COM 31,271 774 2.54 333,592
ISHARES TR CORE S&P500 ETF 28,589 1,073 3.90 137,803
JOHNSON & JOHNSON COM 27,386 8,063 41.72 244,347
GENERAL ELECTRIC CO COM 26,670 1,232 4.84 867,328
ISHARES TR S&P MC 400VL ETF 25,720 1,418 5.83 203,883
JPMORGAN CHASE & CO COM 25,515 642 2.58 403,717
EXXON MOBIL CORP COM 25,478 -42 (0.16) 288,213
HOME DEPOT INC COM 24,655 -495 (1.97) 184,142
ALTRIA GROUP INC COM 23,613 -278 (1.16) 376,548
AT&T INC COM 21,719 664 3.16 559,484
WISDOMTREE TR EMG MKTS SMCAP 21,305 1,258 6.27 551,809
WELLS FARGO & CO NEW COM 18,213 188 1.04 364,409
WISDOMTREE TR SMALLCAP DIVID 17,531 48 .27 250,342
DISNEY WALT CO COM DISNEY 17,212 1,438 9.12 166,686
ALPHABET INC CAP STK CL A 16,933 -1,665 (8.95) 23,921
MICROSOFT CORP COM 16,309 66 .41 327,025
CHEVRON CORP NEW COM 16,043 55 .34 157,009
AMGEN INC COM 15,548 -219 (1.39) 98,217
ORACLE CORP COM 14,981 -1,449 (8.82) 375,845