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%

225 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TRUST WATER RESOURCE 450 -144 (24.24) 17,971
NIKE INC CL B 404 30 7.90 4,098
BROWN FORMAN CORP CL B 401 9 2.20 4,330
DISCOVERY COMMUNICATNS NEW COM SER A 394 15 4.03 12,015
PUBLIC SVC ENTERPRISE GROUP COM 377 16 4.55 9,191
PARKER HANNIFIN CORP COM 366 6 1.69 3,017
LIBERTY BROADBAND CORP COM SER C 358 (0.02) 6,574
COSTCO WHSL CORP NEW COM 352 -7 (2.01) 2,437
ENTERGY CORP NEW COM 344 -8 (2.2) 4,445
COCA COLA ENTERPRISES INC NEW COM 331 -20 (5.77) 7,350
MONARCH FINANCIAL HOLDINGS INC COM 324 82 33.56 25,811
MONSANTO CO NEW COM 312 -1 (0.26) 2,672
SPDR SERIES TRUST NUVN BR SHT MUNI 305 -14 (4.35) 12,550
WASTE MGMT INC DEL COM 297 -2 (0.78) 5,623
LINN ENERGY LLC UNIT LTD LIAB 270 -550 (67.05) 20,924
SYSCO CORP COM 258 -12 (4.4) 6,916
BROWN & BROWN INC COM 253 253 New 7,769
TARGET CORP COM 251 251 New 3,135
FULTON FINL CORP PA COM 244 19 8.60 19,882
AMERICAN EXPRESS CO COM 240 -2 (0.96) 3,100


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