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) 1,123

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

Sector Weighting

Basic Materials 2.71%
Capital Goods 3.84%
Conglomerates
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 6.04%
Energy 7.82%
Financial 34.15%
Healthcare 9.07%
Services 13.36%
Technology 13.45%
Transportation 4.06%
Utilities 3.34%

225 Activity Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 14,226 381 2.75 134,891
ISHARES TR 1-3 YR TR BD ETF 1,702 -58 (3.28) 20,033
BT GROUP PLC ADR 3,742 -38 (1) 59,605
ALPS ETF TR ALERIAN MLP -2,628 Sold Out 0
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF -118 Sold Out 0
COMCAST CORP NEW CL A 9,151 6,512 246.77 172,190
GOOGLE INC CL A 8,390 1,278 17.97 15,607
MONDELEZ INTL INC CL A 2,724 81 3.07 77,305
TWENTY FIRST CENTY FOX INC CL A 2,392 -100 (4) 72,143
TYSON FOODS INC CL A 4,347 4,347 New 111,341
BROWN FORMAN CORP CL B 385 8 2.20 4,330
NIKE INC CL B 378 28 7.90 4,098
TWENTY FIRST CENTY FOX INC CL B 2,323 -27 (1.15) 72,940
UNITED PARCEL SERVICE INC CL B 179 179 New 1,815
VIACOM INC NEW CL B 7,059 425 6.41 109,584
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,474 -62 (0.95) 44,989
ISHARES TR COHEN&STEER REIT 2,052 -48 (2.3) 19,765
3M CO COM 1,688 -3 (0.19) 10,403
ABBOTT LABS COM 2,576 -22 (0.86) 57,548
ABBVIE INC COM 3,274 -76 (2.27) 54,250


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