PALLADIUM PARTNERS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 262
New Positions 6
Increased Positions 59
Decreased Positions 165
Positions with Activity 224
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,185

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 3.74%
Conglomerates
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 5.72%
Energy 7.45%
Financial 35.48%
Healthcare 9.31%
Services 13.13%
Technology 13.92%
Transportation 3.42%
Utilities 2.84%

224 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAPITAL ONE FINL CORP COM 468 -50 (9.72) 5,570
CVS HEALTH CORP COM 448 -20 (4.37) 4,359
EXELIS INC COM 442 -26 (5.53) 17,905
POWERSHARES ETF TRUST WATER RESOURCE 438 -26 (5.57) 16,971
NIKE INC CL B 426 3 .61 4,123
SCANA CORP NEW COM 423 -64 (13.04) 8,000
GLAXOSMITHKLINE PLC SPONSORED ADR 417 -7 (1.55) 9,506
SPDR SERIES TRUST NUVN BR SHT MUNI 414 110 36.38 17,115
RAYONIER INC COM 412 -3 (0.61) 16,300
BROWN FORMAN CORP CL B 399 -9 (2.15) 4,237
ENTERPRISE PRODS PARTNERS L P COM 384 -76 (16.49) 11,586
DISCOVERY COMMUNICATNS NEW COM SER A 379 -15 (3.87) 11,550
PUBLIC SVC ENTERPRISE GROUP COM 379 -17 (4.35) 8,791
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 355 355 New 7,085
COSTCO WHSL CORP NEW COM 346 -3 (0.99) 2,413
ENTERGY CORP NEW COM 324 -11 (3.38) 4,295
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 300 300 New 4,306
MAGNA INTL INC COM 299 59 24.57 5,242
COCA COLA ENTERPRISES INC NEW COM 290 -36 (11.09) 6,535
MONARCH FINANCIAL HOLDINGS INC COM 285 -30 (9.63) 23,325