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) 1,172

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

Sector Weighting

Basic Materials 2.78%
Capital Goods 3.75%
Conglomerates
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 5.83%
Energy 7.91%
Financial 34.94%
Healthcare 9.11%
Services 13.3%
Technology 13.45%
Transportation 3.77%
Utilities 2.98%

225 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALPS ETF TR ALERIAN MLP -2,599 Sold Out 0
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF -113 Sold Out 0
CLOROX CO DEL COM -257 Sold Out 0
DREYFUS HIGH YIELD STRATEGIES SH BEN INT -270 Sold Out 0
ENSCO PLC SHS CLASS A -2,168 Sold Out 0
HALLIBURTON CO COM -151 Sold Out 0
HALYARD HEALTH INC COM -80 Sold Out 0
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT -212 Sold Out 0
LIBERTY ALL-STAR GROWTH FD INC COM -157 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -179 Sold Out 0
MRC GLOBAL INC COM -129 Sold Out 0
NTELOS HLDGS CORP COM NEW -72 Sold Out 0
ROYAL DUTCH SHELL PLC SPON ADR B -180 Sold Out 0
SIGA TECHNOLOGIES INC COM -20 Sold Out 0
LINN ENERGY LLC UNIT LTD LIAB 270 -550 (67.05) 20,924
L-3 COMMUNICATIONS HLDGS INC COM 3,977 -5,207 (56.7) 32,480
INTERNATIONAL BUSINESS MACHS COM 8,822 -10,289 (53.84) 54,909
ARCHER DANIELS MIDLAND CO COM 4,903 -5,101 (50.99) 101,545
GENERAL MTRS CO COM 737 -291 (28.35) 20,106
SPDR INDEX SHS FDS S&P EMKTSC ETF 1,064 -367 (25.65) 22,615