PALLADIUM PARTNERS LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 242
New Positions 4
Increased Positions 56
Decreased Positions 147
Positions with Activity 203
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,089

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

Sector Weighting

Basic Materials 2.51%
Capital Goods 3.58%
Conglomerates
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 7.15%
Energy 6.07%
Financial 36.82%
Healthcare 10.2%
Services 13.34%
Technology 12.74%
Transportation 3.2%
Utilities 2.53%

203 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CIGNA CORPORATION COM 14,136 -297 (2.06) 102,035
DISCOVER FINL SVCS COM 13,241 27 .21 235,308
TYSON FOODS INC CL A 13,099 -250 (1.87) 199,019
KROGER CO COM 12,642 57 .45 357,227
BOEING CO COM 12,587 895 7.66 93,373
CISCO SYS INC COM 11,971 -396 (3.2) 435,450
EASTMAN CHEM CO COM 11,736 531 4.74 153,652
NORFOLK SOUTHERN CORP COM 11,546 -464 (3.86) 128,134
PFIZER INC COM 11,545 -6,609 (36.4) 352,950
LILLY ELI & CO COM 11,359 -138 (1.2) 150,389
MASTERCARD INC CL A 11,284 2,735 31.99 116,343
WAL-MART STORES INC COM 11,240 -603 (5.09) 168,085
INTEL CORP COM 11,056 -231 (2.05) 365,126
SKYWORKS SOLUTIONS INC COM 10,358 860 9.05 155,010
ISHARES TR MSCI EAFE ETF 10,050 -2,914 (22.48) 172,006
TOYOTA MOTOR CORP SP ADR REP2COM 9,222 -642 (6.51) 90,677
COCA COLA CO COM 9,214 -204 (2.17) 205,669
STRYKER CORP COM 8,996 1 .02 82,523
SOUTHWEST AIRLS CO COM 8,913 291 3.37 199,800
FOOT LOCKER INC COM 8,742 807 10.17 142,290