PALLADIUM PARTNERS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 265
New Positions 6
Increased Positions 59
Decreased Positions 167
Positions with Activity 226
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,147

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

Sector Weighting

Basic Materials 2.69%
Capital Goods 3.63%
Conglomerates
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 5.72%
Energy 6.95%
Financial 35.73%
Healthcare 9.86%
Services 13.34%
Technology 13.56%
Transportation 3.34%
Utilities 2.81%

226 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAPITAL PRODUCT PARTNERS L P COM UNIT LP -158 Sold Out 0
CHUBB CORP COM -249 Sold Out 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP -177 Sold Out 0
NOVARTIS A G SPONSORED ADR -223 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -540 Sold Out 0
UNITED PARCEL SERVICE INC CL B -173 Sold Out 0