PALLADIUM PARTNERS LLC Information

WATERSIDE DRIVE SUITE 1000, NORFOLK, Virginia, 23510, (757) 305-1500

Report Date: 03/31/2015

Position Statistics

Total Positions 264
New Positions 6
Increased Positions 59
Decreased Positions 167
Positions with Activity 226
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,170

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

Sector Weighting

Basic Materials 2.91%
Capital Goods 3.69%
Conglomerates
Consumer Cyclical 2%
Consumer/Non-Cyclical 5.67%
Energy 7.25%
Financial 35.93%
Healthcare 9.55%
Services 13.4%
Technology 13.48%
Transportation 3.27%
Utilities 2.7%

167 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BB&T CORP COM 4,545 -64 (1.39) 110,754
BT GROUP PLC ADR 4,211 -33 (0.77) 59,145
AUTOMATIC DATA PROCESSING INC COM 4,155 -87 (2.05) 51,372
ACE LIMITED SHS 4,128 -31 (0.74) 40,275
EATON CORP PLC SHS 4,119 -89 (2.12) 60,893
CSX CORP COM 4,070 -164 (3.88) 123,709
QUALCOMM INC COM 3,824 -173 (4.32) 60,793
CATERPILLAR INC DEL COM 3,705 -299 (7.46) 44,137
MCDONALDS CORP COM 3,679 -61 (1.64) 38,421
ABBVIE INC COM 3,660 -57 (1.52) 53,425
CUMMINS INC COM 3,592 -115 (3.1) 27,400
KINDER MORGAN INC DEL COM 3,489 -563 (13.9) 91,872
GENERAL DYNAMICS CORP COM 3,389 -120 (3.42) 23,668
L-3 COMMUNICATIONS HLDGS INC COM 3,312 -451 (11.98) 28,590
AFLAC INC COM 3,221 -171 (5.03) 51,591
CONOCOPHILLIPS COM 3,193 -129 (3.89) 53,192
MARATHON OIL CORP COM 3,111 -214 (6.44) 120,640
MONDELEZ INTL INC CL A 3,100 -117 (3.62) 74,504
ISHARES TR S&P 500 GRWT ETF 2,996 -168 (5.31) 26,114
CORNING INC COM 2,963 -102 (3.34) 149,635