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) 1,175

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

Sector Weighting

Basic Materials 2.88%
Capital Goods 3.73%
Conglomerates
Consumer Cyclical 2%
Consumer/Non-Cyclical 5.78%
Energy 7.95%
Financial 34.87%
Healthcare 9.02%
Services 13.21%
Technology 13.77%
Transportation 3.74%
Utilities 2.93%

135 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CUMMINS INC COM 3,938 -53 (1.33) 28,275
MARATHON OIL CORP COM 3,865 -102 (2.58) 128,950
MCDONALDS CORP COM 3,755 -15 (0.41) 39,061
L-3 COMMUNICATIONS HLDGS INC COM 3,683 -4,822 (56.7) 32,480
ABBVIE INC COM 3,464 -80 (2.27) 54,250
AFLAC INC COM 3,462 -34 (0.98) 54,326
CORNING INC COM 3,220 -9 (0.29) 154,805
ISHARES TR S&P 500 GRWT ETF 3,160 -202 (6) 27,579
UNION PAC CORP COM 3,129 -66 (2.08) 29,539
DU PONT E I DE NEMOURS & CO COM 3,033 -51 (1.64) 41,674
EMERSON ELEC CO COM 2,745 -66 (2.34) 47,010
ABBOTT LABS COM 2,696 -23 (0.86) 57,548
CF INDS HLDGS INC COM 2,677 -9 (0.35) 9,225
ISHARES TR SELECT DIVID ETF 2,479 -59 (2.32) 31,815
TWENTY FIRST CENTY FOX INC CL A 2,447 -102 (4) 72,143
TWENTY FIRST CENTY FOX INC CL B 2,422 -28 (1.15) 72,940
ISHARES IBOXX HI YD ETF 2,417 -371 (13.3) 26,658
ISHARES TR TIPS BD ETF 2,365 -12 (0.53) 20,854
PPL CORP COM 2,362 -13 (0.57) 69,985
SIGMA ALDRICH CORP COM 2,355 -42 (1.74) 16,975