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) 1,108

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

Sector Weighting

Basic Materials 2.55%
Capital Goods 3.57%
Conglomerates
Consumer Cyclical 1.67%
Consumer/Non-Cyclical 6.98%
Energy 6.08%
Financial 36.67%
Healthcare 10.25%
Services 13.3%
Technology 13.01%
Transportation 3.23%
Utilities 2.47%

203 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SANDRIDGE ENERGY INC COM -1 Sold Out 0
STATE STR CORP COM -365 Sold Out 0
UNITED PARCEL SERVICE INC CL B -271 Sold Out 0


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