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) 1,050

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

Sector Weighting

Basic Materials 2.74%
Capital Goods 3.67%
Conglomerates
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 5.91%
Energy 6.88%
Financial 35.17%
Healthcare 10.14%
Services 13.47%
Technology 13.75%
Transportation 3.37%
Utilities 2.62%

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 GRWT ETF 2,848 -45 (1.57) 25,704
AFLAC INC COM 2,838 -185 (6.13) 48,431
COMMUNITY HEALTH SYS INC NEW COM 2,757 -52 (1.86) 51,342
CSX CORP COM 2,744 -643 (18.98) 100,232
KINDER MORGAN INC DEL COM 2,737 -241 (8.09) 84,440
POWERSHARES ETF TRUST II SENIOR LN PORT 2,655 -6,829 (72.01) 113,562
ABBOTT LABS COM 2,551 -53 (2.03) 56,330
L-3 COMMUNICATIONS HLDGS INC COM 2,532 -484 (16.04) 24,005
CF INDS HLDGS INC COM 2,515 -66 (2.56) 43,825
CORNING INC COM 2,457 -118 (4.57) 142,790
CONOCOPHILLIPS COM 2,444 -171 (6.52) 49,722
GENUINE PARTS CO COM 2,376 -37 (1.55) 28,459
KRAFT HEINZ CO COM 2,314 -81 (3.39) 31,845
GOLDMAN SACHS GROUP INC COM 2,260 -33 (1.44) 11,984
MARKEL CORP COM 2,254 -86 (3.7) 2,736
CONSOLIDATED EDISON INC COM 2,222 -43 (1.92) 35,313
ISHARES TR SELECT DIVID ETF 2,185 -13 (0.59) 29,740
ALASKA AIR GROUP INC COM 2,174 -133 (5.78) 29,035
PHILLIPS 66 COM 2,119 -40 (1.87) 26,801
DU PONT E I DE NEMOURS & CO COM 2,107 -11 (0.5) 40,919