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) 1,193

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 3.71%
Conglomerates
Consumer Cyclical 2.05%
Consumer/Non-Cyclical 5.7%
Energy 7.38%
Financial 35.46%
Healthcare 9.35%
Services 13.1%
Technology 14.07%
Transportation 3.4%
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
AMGEN INC COM 15,991 -3,268 (16.97) 101,627
COMCAST CORP NEW CL A 7,515 -2,650 (26.07) 127,304
BP PLC SPONSORED ADR 7,908 -1,700 (17.7) 190,319
PROCTER & GAMBLE CO COM 7,360 -1,262 (14.64) 92,783
INTERNATIONAL BUSINESS MACHS COM 8,168 -1,260 (13.37) 47,570
EXXON MOBIL CORP COM 25,774 -1,001 (3.74) 302,834
ISHARES 1-3 YR CR BD ETF 13,621 -619 (4.34) 129,031
KINDER MORGAN INC DEL COM 3,824 -617 (13.9) 91,872
CHEVRON CORP NEW COM 18,693 -582 (3.02) 181,060
METLIFE INC COM 7,333 -580 (7.33) 138,640
ANTHEM INC COM 7,359 -518 (6.58) 44,810
POWERSHARES ETF TRUST II SENIOR LN PORT 9,772 -495 (4.82) 405,655
MICROSOFT CORP COM 16,511 -477 (2.81) 347,969
L-3 COMMUNICATIONS HLDGS INC COM 3,380 -460 (11.98) 28,590
TEVA PHARMACEUTICAL INDS LTD ADR -456 Sold Out 0
SKYWORKS SOLUTIONS INC COM 15,323 -441 (2.8) 142,343
ARCHER DANIELS MIDLAND CO COM 4,990 -358 (6.69) 94,754
CIGNA CORPORATION COM 12,125 -328 (2.64) 89,238
JOHNSON & JOHNSON COM 18,420 -325 (1.74) 182,104
XEROX CORP COM 1,169 -318 (21.41) 101,635