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) 1,198

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

Sector Weighting

Basic Materials 2.85%
Capital Goods 3.73%
Conglomerates
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 5.68%
Energy 7.5%
Financial 35.47%
Healthcare 9.29%
Services 13.08%
Technology 13.97%
Transportation 3.44%
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
CISCO SYS INC COM 14,940 275 1.88 510,608
SKYWORKS SOLUTIONS INC COM 14,902 -428 (2.8) 142,343
NORFOLK SOUTHERN CORP COM 14,451 -318 (2.15) 151,269
AT&T INC COM 14,324 493 3.57 412,667
INTEL CORP COM 13,654 -226 (1.63) 408,203
TOYOTA MOTOR CORP SP ADR REP2COM 13,649 723 5.59 98,748
ISHARES 1-3 YR CR BD ETF 13,613 -618 (4.34) 129,031
DISCOVER FINL SVCS COM 13,232 719 5.75 222,232
CIGNA CORPORATION COM 12,124 -328 (2.64) 89,238
GOOGLE INC CL A 11,535 2,881 33.29 20,802
AETNA INC NEW COM 11,330 -242 (2.09) 98,936
ISHARES INTERM CR BD ETF 11,300 97 .86 102,909
EASTMAN CHEM CO COM 11,117 359 3.34 142,418
POWERSHARES ETF TRUST II SENIOR LN PORT 9,793 -496 (4.82) 405,655
ALLIANT ENERGY CORP COM 9,608 294 3.16 156,967
PRA GROUP INC COM 9,302 223 2.46 161,071
ISHARES TR MSCI EAFE ETF 9,217 23 .25 135,582
COCA COLA CO COM 9,108 -245 (2.62) 221,007
DISNEY WALT CO COM DISNEY 8,879 -87 (0.97) 80,525
LYONDELLBASELL INDUSTRIES N V SHS - A - 8,845 259 3.02 85,961