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) 1,189

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

Sector Weighting

Basic Materials 2.85%
Capital Goods 3.73%
Conglomerates
Consumer Cyclical 2%
Consumer/Non-Cyclical 5.75%
Energy 7.91%
Financial 34.76%
Healthcare 9.01%
Services 13.27%
Technology 13.86%
Transportation 3.8%
Utilities 2.95%

135 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
METLIFE INC COM 7,847 -77 (0.97) 149,608
CANADIAN NATL RY CO COM 7,634 -79 (1.03) 115,650
ANTHEM INC COM 7,475 -216 (2.81) 47,964
PEPSICO INC COM 7,235 -55 (0.75) 75,407
TRAVELERS COMPANIES INC COM 6,816 -121 (1.74) 66,712
MERCK & CO INC NEW COM 6,659 -183 (2.67) 109,805
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,575 -63 (0.95) 44,989
ISHARES TR MSCI EMG MKT ETF 6,169 -303 (4.69) 142,174
MARATHON PETE CORP COM 5,596 -180 (3.11) 55,272
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 5,332 -17 (0.31) 65,530
ARCHER DANIELS MIDLAND CO COM 5,110 -5,317 (50.99) 101,545
UDR INC COM 4,908 -111 (2.22) 147,827
BANK AMER CORP COM 4,554 -41 (0.9) 276,991
AUTOMATIC DATA PROCESSING INC COM 4,537 -52 (1.13) 52,447
BRISTOL MYERS SQUIBB CO COM 4,455 -30 (0.67) 68,200
EATON CORP PLC SHS 4,405 -119 (2.63) 62,213
BB&T CORP COM 4,391 -13 (0.3) 112,318
ACE LIMITED SHS 4,359 -67 (1.52) 40,575
BT GROUP PLC ADR 4,178 -42 (1) 59,605
CATERPILLAR INC DEL COM 4,164 -23 (0.55) 47,697