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) 1,120

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 3.72%
Conglomerates
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 5.74%
Energy 6.88%
Financial 34.91%
Healthcare 10.39%
Services 13.76%
Technology 13.59%
Transportation 3.38%
Utilities 2.56%

179 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR S&P 500 VAL ETF 7,645 -102 (1.32) 82,922
ISHARES INTERM CR BD ETF 7,583 -3,613 (32.27) 69,699
LYONDELLBASELL INDUSTRIES N V SHS - A - 7,528 -214 (2.77) 83,583
INTERNATIONAL BUSINESS MACHS COM 7,138 -412 (5.46) 44,975
AVNET INC COM 7,110 -196 (2.69) 171,769
TRAVELERS COMPANIES INC COM 7,049 -33 (0.47) 65,918
PEPSICO INC COM 6,979 -289 (3.97) 71,615
CANADIAN NATL RY CO COM 6,834 -124 (1.78) 110,149
BP PLC SPONSORED ADR 6,735 -207 (2.99) 184,634
COMCAST CORP NEW CL A 6,524 -1,523 (18.93) 103,209
PROCTER & GAMBLE CO COM 6,491 -598 (8.44) 84,956
VERIZON COMMUNICATIONS INC COM 6,200 -142 (2.23) 131,996
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,131 -151 (2.41) 43,075
MERCK & CO INC NEW COM 6,089 -267 (4.2) 103,113
ISHARES 1-3 YR CR BD ETF 6,001 -7,555 (55.73) 57,123
DOMINION RES INC VA NEW COM 5,831 -119 (1.99) 81,300
MARATHON PETE CORP COM 5,458 -232 (4.08) 102,586
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 5,149 -97 (1.85) 64,245
ISHARES TR MSCI EMG MKT ETF 5,080 -29 (0.57) 139,178
UNITED TECHNOLOGIES CORP COM 4,770 -239 (4.77) 47,980