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) 1,050

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

Sector Weighting

Basic Materials 2.74%
Capital Goods 3.67%
Conglomerates
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 5.91%
Energy 6.88%
Financial 35.17%
Healthcare 10.14%
Services 13.47%
Technology 13.75%
Transportation 3.37%
Utilities 2.62%

226 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALLSTATE CORP COM -178 Sold Out 0
BOVIE MEDICAL CORP COM -22 Sold Out 0
BROWN FORMAN CORP CL B -416 Sold Out 0
CDK GLOBAL INC COM -655 Sold Out 0
CHARLES & COLVARD LTD COM -20 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -307 Sold Out 0
DR PEPPER SNAPPLE GROUP INC COM -207 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD -69 Sold Out 0
ISHARES INTRM GOV/CR ETF -739 Sold Out 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A -230 Sold Out 0
LINN ENERGY LLC UNIT LTD LIAB -67 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 -212 Sold Out 0
SPECTRA ENERGY CORP COM -161 Sold Out 0
TALEN ENERGY CORP COM -117 Sold Out 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD -276 Sold Out 0
ZIMMER BIOMET HLDGS INC COM -178 Sold Out 0
LIBERTY GLOBAL PLC LILAC SHS CL A 8 -12 (58.1) 243
LIBERTY GLOBAL PLC LILAC SHS CL C 24 -20 (46.11) 713
ISHARES TR RUSSELL 2000 ETF 222 222 New 1,923
ISHARES TR U.S. TECH ETF 196 (0.05) 1,945