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) 1,186

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 3.73%
Conglomerates
Consumer Cyclical 2%
Consumer/Non-Cyclical 5.75%
Energy 7.94%
Financial 34.69%
Healthcare 8.98%
Services 13.27%
Technology 13.88%
Transportation 3.82%
Utilities 2.94%

135 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHARLES & COLVARD LTD COM 73 -8 (9.93) 47,059
ALPS ETF TR ALERIAN MLP -2,650 Sold Out 0
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF -114 Sold Out 0
CLOROX CO DEL COM -250 Sold Out 0
DREYFUS HIGH YIELD STRATEGIES SH BEN INT -272 Sold Out 0
ENSCO PLC SHS CLASS A -2,388 Sold Out 0
HALLIBURTON CO COM -158 Sold Out 0
HALYARD HEALTH INC COM -80 Sold Out 0
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT -219 Sold Out 0
LIBERTY ALL-STAR GROWTH FD INC COM -154 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -177 Sold Out 0
MRC GLOBAL INC COM -148 Sold Out 0
NTELOS HLDGS CORP COM NEW -78 Sold Out 0
ROYAL DUTCH SHELL PLC SPON ADR B -182 Sold Out 0
SIGA TECHNOLOGIES INC COM -20 Sold Out 0