PALLADIUM PARTNERS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 266
New Positions 6
Increased Positions 59
Decreased Positions 168
Positions with Activity 227
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,155

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

Sector Weighting

Basic Materials 2.7%
Capital Goods 3.64%
Conglomerates
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 5.68%
Energy 7.01%
Financial 35.67%
Healthcare 9.74%
Services 13.54%
Technology 13.59%
Transportation 3.32%
Utilities 2.75%

227 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROWN & BROWN INC COM -259 Sold Out 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP -159 Sold Out 0
CHUBB CORP COM -248 Sold Out 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP -177 Sold Out 0
NOVARTIS A G SPONSORED ADR -224 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -464 Sold Out 0
UNITED PARCEL SERVICE INC CL B -172 Sold Out 0


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