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
DELTA AIR LINES INC DEL COM NEW 3,356 121 3.74 80,540
GENERAL DYNAMICS CORP COM 3,166 -32 (0.99) 22,534
DOLLAR TREE INC COM 3,138 -66 (2.05) 39,365
MONDELEZ INTL INC CL A 2,966 -191 (6.06) 69,047
AFLAC INC COM 2,944 -253 (7.91) 42,686
PNC FINL SVCS GROUP INC COM 2,934 -98 (3.24) 33,423
SCHLUMBERGER LTD COM 2,669 19 .73 33,225
ISHARES TR S&P 500 GRWT ETF 2,669 -124 (4.43) 23,304
ISHARES TR CORE S&P MCP ETF 2,618 267 11.35 17,949
WHIRLPOOL CORP COM 2,575 -25 (0.98) 14,785
DU PONT E I DE NEMOURS & CO COM 2,566 17 .66 38,926
BANK AMER CORP COM 2,464 -361 (12.78) 169,237
CONSOLIDATED EDISON INC COM 2,410 -75 (3) 32,303
MARKEL CORP COM 2,393 -18 (0.75) 2,661
ISHARES TR SELECT DIVID ETF 2,370 -23 (0.98) 28,885
KRAFT HEINZ CO COM 2,292 -79 (3.34) 29,357
CATERPILLAR INC DEL COM 2,219 -30 (1.31) 28,550
PHILLIPS 66 COM 2,150 -51 (2.32) 26,181
ABBOTT LABS COM 2,150 -96 (4.29) 55,262
PPG INDS INC COM 2,139 -14 (0.64) 19,373


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