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) 1,181

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

Sector Weighting

Basic Materials 2.72%
Capital Goods 3.85%
Conglomerates
Consumer Cyclical 2.05%
Consumer/Non-Cyclical 6%
Energy 7.81%
Financial 34.37%
Healthcare 8.93%
Services 13.49%
Technology 13.74%
Transportation 3.95%
Utilities 2.99%

225 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 15,699 -187 (1.18) 358,027
CISCO SYS INC COM 14,791 498 3.49 501,210
ISHARES 1-3 YR CR BD ETF 14,212 381 2.75 134,891
INTEL CORP COM 13,798 -119 (0.86) 414,963
AT&T INC COM 13,771 921 7.17 398,462
SKYWORKS SOLUTIONS INC COM 12,850 -130 (1) 146,436
DISCOVER FINL SVCS COM 12,815 -533 (3.99) 210,150
TOYOTA MOTOR CORP SP ADR REP2COM 12,660 726 6.08 93,520
ISHARES INTERM CR BD ETF 11,291 174 1.56 102,029
CIGNA CORPORATION COM 11,148 -2,818 (20.18) 91,655
LILLY ELI & CO COM 10,684 -16 (0.15) 152,258
POWERSHARES ETF TRUST II SENIOR LN PORT 10,310 -94 (0.91) 426,195
EASTMAN CHEM CO COM 10,262 813 8.61 137,821
COMCAST CORP NEW CL A 10,225 7,276 246.77 172,190
AETNA INC NEW COM 10,059 -2,719 (21.28) 101,049
COCA COLA CO COM 9,827 -65 (0.66) 226,953
ALLIANT ENERGY CORP COM 9,677 -10 (0.1) 152,159
BP PLC SPONSORED ADR 9,583 -2,890 (23.17) 231,243
SOUTHWEST AIRLS CO COM 9,464 -667 (6.58) 218,861
PROCTER & GAMBLE CO COM 9,253 132 1.45 108,693


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