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) 1,190

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

Sector Weighting

Basic Materials 2.78%
Capital Goods 3.72%
Conglomerates
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 5.75%
Energy 7.87%
Financial 34.65%
Healthcare 9.12%
Services 13.41%
Technology 13.69%
Transportation 3.86%
Utilities 3%

135 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHARLES & COLVARD LTD COM 66 -7 (9.93) 47,059
ALPS ETF TR ALERIAN MLP -2,625 Sold Out 0
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF -112 Sold Out 0
CLOROX CO DEL COM -257 Sold Out 0
DREYFUS HIGH YIELD STRATEGIES SH BEN INT -271 Sold Out 0
ENSCO PLC SHS CLASS A -2,098 Sold Out 0
HALLIBURTON CO COM -155 Sold Out 0
HALYARD HEALTH INC COM -81 Sold Out 0
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT -214 Sold Out 0
LIBERTY ALL-STAR GROWTH FD INC COM -161 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -175 Sold Out 0
MRC GLOBAL INC COM -122 Sold Out 0
NTELOS HLDGS CORP COM NEW -70 Sold Out 0
ROYAL DUTCH SHELL PLC SPON ADR B -180 Sold Out 0
SIGA TECHNOLOGIES INC COM -20 Sold Out 0


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