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 8
Total Mkt Value (in $ millions) 1,161

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

Sector Weighting

Basic Materials 2.95%
Capital Goods 3.69%
Conglomerates
Consumer Cyclical 2%
Consumer/Non-Cyclical 5.66%
Energy 7.31%
Financial 35.9%
Healthcare 9.51%
Services 13.36%
Technology 13.51%
Transportation 3.28%
Utilities 2.71%

224 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM 14,761 508 3.57 412,667
CIGNA CORPORATION COM 14,695 -398 (2.64) 89,238
SKYWORKS SOLUTIONS INC COM 14,524 -418 (2.8) 142,343
CISCO SYS INC COM 14,062 259 1.88 510,608
ISHARES 1-3 YR CR BD ETF 13,587 -617 (4.34) 129,031
NORFOLK SOUTHERN CORP COM 13,157 -290 (2.15) 151,269
TOYOTA MOTOR CORP SP ADR REP2COM 13,079 692 5.59 98,748
DISCOVER FINL SVCS COM 12,741 693 5.75 222,232
AETNA INC NEW COM 12,593 -269 (2.09) 98,936
INTEL CORP COM 12,405 -205 (1.63) 408,203
EASTMAN CHEM CO COM 11,764 380 3.34 142,418
GOOGLE INC CL A 11,259 2,812 33.29 20,802
ISHARES INTERM CR BD ETF 11,211 96 .86 102,909
PRA GROUP INC COM 10,001 240 2.46 161,071
POWERSHARES ETF TRUST II SENIOR LN PORT 9,630 -488 (4.82) 405,655
DISNEY WALT CO COM DISNEY 9,103 -89 (0.97) 80,525
ALLIANT ENERGY CORP COM 9,032 277 3.16 156,967
LYONDELLBASELL INDUSTRIES N V SHS - A - 8,735 256 3.02 85,961
COCA COLA CO COM 8,708 -234 (2.62) 221,007
ISHARES TR MSCI EAFE ETF 8,639 22 .25 135,582