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) 1,057

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

Sector Weighting

Basic Materials 2.72%
Capital Goods 3.68%
Conglomerates
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 5.9%
Energy 6.66%
Financial 35.17%
Healthcare 10.31%
Services 13.53%
Technology 13.71%
Transportation 3.37%
Utilities 2.65%

179 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEMOURS CO COM 78 (0.5) 8,184
LIBERTY GLOBAL PLC LILAC SHS CL C 24 -21 (46.11) 713
LIBERTY GLOBAL PLC LILAC SHS CL A 8 -12 (58.1) 243
ALLSTATE CORP COM -179 Sold Out 0
BOVIE MEDICAL CORP COM -24 Sold Out 0
BROWN FORMAN CORP CL B -414 Sold Out 0
CDK GLOBAL INC COM -647 Sold Out 0
CHARLES & COLVARD LTD COM -20 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -311 Sold Out 0
DR PEPPER SNAPPLE GROUP INC COM -208 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD -68 Sold Out 0
ISHARES INTRM GOV/CR ETF -741 Sold Out 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A -229 Sold Out 0
LINN ENERGY LLC UNIT LTD LIAB -56 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 -215 Sold Out 0
SPECTRA ENERGY CORP COM -156 Sold Out 0
TALEN ENERGY CORP COM -116 Sold Out 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD -278 Sold Out 0
ZIMMER BIOMET HLDGS INC COM -178 Sold Out 0


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