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) 1,120

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 3.72%
Conglomerates
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 5.74%
Energy 6.88%
Financial 34.91%
Healthcare 10.39%
Services 13.76%
Technology 13.59%
Transportation 3.38%
Utilities 2.56%

179 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOLLAR TREE INC COM 3,044 -23 (0.73) 39,202
ISHARES TR S&P 500 GRWT ETF 3,029 -48 (1.57) 25,704
COMMUNITY HEALTH SYS INC NEW COM 2,995 -57 (1.86) 51,342
ISHARES TR CORE US AGGBD ET 2,884 -3,335 (53.63) 26,358
KINDER MORGAN INC DEL COM 2,850 -251 (8.09) 84,440
ABBOTT LABS COM 2,845 -59 (2.03) 56,330
L-3 COMMUNICATIONS HLDGS INC COM 2,746 -525 (16.04) 24,005
POWERSHARES ETF TRUST II SENIOR LN PORT 2,685 -6,905 (72.01) 113,562
CORNING INC COM 2,597 -125 (4.57) 142,790
CF INDS HLDGS INC COM 2,587 -68 (2.56) 43,825
KRAFT HEINZ CO COM 2,559 -90 (3.39) 31,845
GENUINE PARTS CO COM 2,519 -40 (1.55) 28,459
CONOCOPHILLIPS COM 2,472 -172 (6.52) 49,722
GOLDMAN SACHS GROUP INC COM 2,453 -36 (1.44) 11,984
MARKEL CORP COM 2,443 -94 (3.7) 2,736
MARATHON OIL CORP COM 2,327 -154 (6.23) 113,130
ISHARES TR SELECT DIVID ETF 2,267 -13 (0.59) 29,740
ALASKA AIR GROUP INC COM 2,265 -139 (5.78) 29,035
DU PONT E I DE NEMOURS & CO COM 2,262 -11 (0.5) 40,919
CONSOLIDATED EDISON INC COM 2,253 -44 (1.92) 35,313