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) 1,186

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 3.73%
Conglomerates
Consumer Cyclical 2%
Consumer/Non-Cyclical 5.75%
Energy 7.94%
Financial 34.69%
Healthcare 8.98%
Services 13.27%
Technology 13.88%
Transportation 3.82%
Utilities 2.94%

225 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KROGER CO COM 15,575 238 1.55 222,081
CISCO SYS INC COM 14,600 492 3.49 501,210
SKYWORKS SOLUTIONS INC COM 14,394 -146 (1) 146,436
ISHARES 1-3 YR CR BD ETF 14,232 381 2.75 134,891
INTEL CORP COM 13,868 -120 (0.86) 414,963
AT&T INC COM 13,715 917 7.17 398,462
TOYOTA MOTOR CORP SP ADR REP2COM 13,089 750 6.08 93,520
DISCOVER FINL SVCS COM 12,464 -518 (3.99) 210,150
CIGNA CORPORATION COM 11,502 -2,908 (20.18) 91,655
ISHARES INTERM CR BD ETF 11,224 172 1.56 102,029
LILLY ELI & CO COM 11,133 -16 (0.15) 152,258
AETNA INC NEW COM 10,961 -2,962 (21.28) 101,049
EASTMAN CHEM CO COM 10,852 860 8.61 137,821
POWERSHARES ETF TRUST II SENIOR LN PORT 10,331 -95 (0.91) 426,195
COMCAST CORP NEW CL A 10,058 7,157 246.77 172,190
BP PLC SPONSORED ADR 9,997 -3,015 (23.17) 231,243
INTERNATIONAL BUSINESS MACHS COM 9,536 -11,121 (53.84) 54,909
SOUTHWEST AIRLS CO COM 9,323 -657 (6.58) 218,861
COCA COLA CO COM 9,285 -62 (0.66) 226,953
ALLIANT ENERGY CORP COM 9,283 -9 (0.1) 152,159