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) 1,068

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

Sector Weighting

Basic Materials 2.47%
Capital Goods 3.51%
Conglomerates
Consumer Cyclical 1.63%
Consumer/Non-Cyclical 7.24%
Energy 6.01%
Financial 36.71%
Healthcare 10.28%
Services 13.23%
Technology 13.05%
Transportation 3.1%
Utilities 2.52%

203 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PFIZER INC COM 11,884 -6,803 (36.4) 352,950
DEVON ENERGY CORP NEW COM -3,053 Sold Out 0
ISHARES TR MSCI EAFE ETF 9,825 -2,848 (22.48) 172,006
ALPHABET INC CAP STK CL A 17,157 -1,687 (8.95) 23,921
CSX CORP COM 428 -1,636 (79.25) 16,749
ORACLE CORP COM 14,726 -1,425 (8.82) 375,845
ARCHER DANIELS MIDLAND CO COM 1,476 -1,370 (48.15) 36,493
INTERNATIONAL BUSINESS MACHS COM 4,790 -1,198 (20.01) 32,634
CONOCOPHILLIPS COM 512 -1,037 (66.95) 11,743
ISHARES TR NATIONAL MUN ETF -728 Sold Out 0
EATON CORP PLC SHS 1,354 -689 (33.74) 22,545
TRAVELERS COMPANIES INC COM 6,527 -667 (9.28) 58,593
TOYOTA MOTOR CORP SP ADR REP2COM 9,027 -628 (6.51) 90,677
WAL-MART STORES INC COM 11,682 -626 (5.09) 168,085
AETNA INC NEW COM 4,960 -596 (10.73) 45,057
GENUINE PARTS CO COM 1,999 -588 (22.72) 21,330
METLIFE INC COM 5,786 -520 (8.25) 130,194
HOME DEPOT INC COM 24,200 -486 (1.97) 184,142
NORFOLK SOUTHERN CORP COM 10,852 -436 (3.86) 128,134
MARATHON OIL CORP COM 242 -434 (64.15) 18,375