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) 1,181

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 3.85%
Conglomerates
Consumer Cyclical 2.05%
Consumer/Non-Cyclical 6%
Energy 7.81%
Financial 34.37%
Healthcare 8.93%
Services 13.49%
Technology 13.74%
Transportation 3.95%
Utilities 2.99%

135 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CANADIAN NATL RY CO COM 7,996 -83 (1.03) 115,650
METLIFE INC COM 7,605 -74 (0.97) 149,608
PEPSICO INC COM 7,464 -57 (0.75) 75,407
TRAVELERS COMPANIES INC COM 7,168 -127 (1.74) 66,712
ANTHEM INC COM 7,024 -203 (2.81) 47,964
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,632 -63 (0.95) 44,989
MERCK & CO INC NEW COM 6,428 -176 (2.67) 109,805
MARATHON PETE CORP COM 5,804 -186 (3.11) 55,272
ISHARES TR MSCI EMG MKT ETF 5,792 -285 (4.69) 142,174
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 5,426 -17 (0.31) 65,530
ARCHER DANIELS MIDLAND CO COM 4,862 -5,059 (50.99) 101,545
UDR INC COM 4,722 -107 (2.22) 147,827
AUTOMATIC DATA PROCESSING INC COM 4,659 -53 (1.13) 52,447
ACE LIMITED SHS 4,626 -71 (1.52) 40,575
EATON CORP PLC SHS 4,418 -119 (2.63) 62,213
BANK AMER CORP COM 4,379 -40 (0.9) 276,991
BB&T CORP COM 4,274 -13 (0.3) 112,318
L-3 COMMUNICATIONS HLDGS INC COM 4,204 -5,505 (56.7) 32,480
BT GROUP PLC ADR 4,169 -42 (1) 59,605
BRISTOL MYERS SQUIBB CO COM 4,155 -28 (0.67) 68,200


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