PALLADIUM PARTNERS LLC Information

WATERSIDE DRIVE SUITE 1000, NORFOLK, Virginia, 23510, (757) 305-1500

Report Date: 06/30/2015

Position Statistics

Total Positions 260
New Positions 4
Increased Positions 47
Decreased Positions 179
Positions with Activity 226
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,125

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

Sector Weighting

Basic Materials 2.75%
Capital Goods 3.73%
Conglomerates
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 5.75%
Energy 6.98%
Financial 34.88%
Healthcare 10.35%
Services 13.69%
Technology 13.64%
Transportation 3.34%
Utilities 2.55%

226 Activity Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,520 -20 (1.28) 10,041
ABBOTT LABS COM 2,855 -59 (2.03) 56,330
ABBVIE INC COM 3,683 -57 (1.53) 52,608
ACE LIMITED SHS 4,370 -11 (0.25) 40,175
AETNA INC NEW COM 9,106 -2,071 (18.53) 80,605
AFLAC INC COM 3,102 -202 (6.13) 48,431
ALASKA AIR GROUP INC COM 2,199 -135 (5.78) 29,035
ALLERGAN PLC SHS 8,848 451 5.37 26,720
ALLIANT ENERGY CORP COM 1,541 -8,114 (84.04) 25,047
ALLSTATE CORP COM -211 Sold Out 0
ALTRIA GROUP INC COM 20,773 30 .14 381,989
AMERICAN ELEC PWR INC COM 599 -12 (1.94) 10,591
AMERICAN EXPRESS CO COM 233 -1 (0.49) 3,061
AMERISOURCEBERGEN CORP COM 1,558 -7 (0.44) 14,730
AMGEN INC COM 17,488 -458 (2.55) 99,031
ANADARKO PETE CORP COM 743 -40 (5.13) 9,990
ANTHEM INC COM 7,698 785 11.35 49,897
APACHE CORP COM 176 -27 (13.19) 3,836
APPLE INC COM 37,019 254 .69 305,185
ARCHER DANIELS MIDLAND CO COM 4,331 -162 (3.6) 91,341


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