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
ALPS ETF TR ALERIAN MLP -2,622 Sold Out 0
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF -118 Sold Out 0
CLOROX CO DEL COM -255 Sold Out 0
DREYFUS HIGH YIELD STRATEGIES SH BEN INT -272 Sold Out 0
ENSCO PLC SHS CLASS A -2,135 Sold Out 0
HALLIBURTON CO COM -138 Sold Out 0
HALYARD HEALTH INC COM -76 Sold Out 0
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT -211 Sold Out 0
LIBERTY ALL-STAR GROWTH FD INC COM -156 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -171 Sold Out 0
MRC GLOBAL INC COM -114 Sold Out 0
NTELOS HLDGS CORP COM NEW -59 Sold Out 0
ROYAL DUTCH SHELL PLC SPON ADR B -192 Sold Out 0
SIGA TECHNOLOGIES INC COM -27 Sold Out 0
LINN ENERGY LLC UNIT LTD LIAB 252 -512 (67.05) 20,924
L-3 COMMUNICATIONS HLDGS INC COM 4,204 -5,505 (56.7) 32,480
INTERNATIONAL BUSINESS MACHS COM 8,892 -10,370 (53.84) 54,909
ARCHER DANIELS MIDLAND CO COM 4,862 -5,059 (50.99) 101,545
GENERAL MTRS CO COM 750 -297 (28.35) 20,106
SPDR INDEX SHS FDS S&P EMKTSC ETF 1,026 -354 (25.65) 22,615