PALLADIUM PARTNERS LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 242
New Positions 4
Increased Positions 56
Decreased Positions 147
Positions with Activity 203
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,089

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

Sector Weighting

Basic Materials 2.51%
Capital Goods 3.58%
Conglomerates
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 7.15%
Energy 6.07%
Financial 36.82%
Healthcare 10.2%
Services 13.34%
Technology 12.74%
Transportation 3.2%
Utilities 2.53%

147 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANTHEM INC COM 6,521 -239 (3.54) 46,324
DEERE & CO COM 6,470 -366 (5.35) 76,927
TRAVELERS COMPANIES INC COM 6,439 -658 (9.28) 58,593
VERIZON COMMUNICATIONS INC COM 6,264 -181 (2.81) 122,965
PROCTER & GAMBLE CO COM 6,214 -309 (4.74) 77,564
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,924 -136 (2.24) 40,718
METLIFE INC COM 5,872 -528 (8.25) 130,194
DOMINION RES INC VA NEW COM 5,653 -12 (0.21) 79,096
MERCK & CO INC NEW COM 5,244 -190 (3.5) 95,632
AETNA INC NEW COM 5,059 -608 (10.73) 45,057
BP PLC SPONSORED ADR 4,961 -350 (6.59) 147,733
ISHARES TR 1-3 YR CR BD ETF 4,959 -303 (5.76) 46,956
ISHARES TR INTERM CR BD ETF 4,886 -14 (0.29) 44,358
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 4,822 -66 (1.34) 59,545
UNITED TECHNOLOGIES CORP COM 4,764 -52 (1.08) 45,645
INTERNATIONAL BUSINESS MACHS COM 4,763 -1,191 (20.01) 32,634
CHUBB LIMITED COM 4,419 -352 (7.38) 37,490
MCDONALDS CORP COM 4,369 -32 (0.73) 34,537
UDR INC COM 4,338 -121 (2.72) 124,215
AUTOMATIC DATA PROCESSING INC COM 4,266 -41 (0.96) 48,231


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