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) 1,201

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 3.72%
Conglomerates
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 5.7%
Energy 7.51%
Financial 35.45%
Healthcare 9.29%
Services 13.06%
Technology 13.95%
Transportation 3.47%
Utilities 2.83%

224 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP -211 Sold Out 0
NOVARTIS A G SPONSORED ADR -231 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -461 Sold Out 0
UNITED PARCEL SERVICE INC CL B -185 Sold Out 0