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) 1,144

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

Sector Weighting

Basic Materials 2.66%
Capital Goods 3.77%
Conglomerates
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 6.1%
Energy 7.92%
Financial 34.18%
Healthcare 9.06%
Services 13.38%
Technology 13.25%
Transportation 4.09%
Utilities 3.35%

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 -2,656 Sold Out 0
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF -118 Sold Out 0
CLOROX CO DEL COM -254 Sold Out 0
DREYFUS HIGH YIELD STRATEGIES SH BEN INT -265 Sold Out 0
ENSCO PLC SHS CLASS A -2,523 Sold Out 0
HALLIBURTON CO COM -134 Sold Out 0
HALYARD HEALTH INC COM -76 Sold Out 0
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT -195 Sold Out 0
LIBERTY ALL-STAR GROWTH FD INC COM -148 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -155 Sold Out 0
MRC GLOBAL INC COM -102 Sold Out 0
NTELOS HLDGS CORP COM NEW -55 Sold Out 0
ROYAL DUTCH SHELL PLC SPON ADR B -197 Sold Out 0
SIGA TECHNOLOGIES INC COM -17 Sold Out 0
UNITED PARCEL SERVICE INC CL B 183 183 New 1,815
CHUBB CORP COM 207 207 New 2,019
MAGNA INTL INC COM 203 203 New 2,104
NOVARTIS A G SPONSORED ADR 218 -6 (2.78) 2,200
COSTCO WHSL CORP NEW COM 344 -7 (2.01) 2,437
MONSANTO CO NEW COM 317 -1 (0.26) 2,672