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) 1,178

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

Sector Weighting

Basic Materials 2.73%
Capital Goods 3.85%
Conglomerates
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 5.93%
Energy 7.68%
Financial 34.36%
Healthcare 9.01%
Services 13.59%
Technology 13.76%
Transportation 3.97%
Utilities 2.95%

135 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PPL CORP COM 2,338 -13 (0.57) 69,985
MARKEL CORP COM 2,309 -94 (3.9) 3,081
ISHARES TR SP SMCP600VL ETF 2,288 -58 (2.48) 19,457
V F CORP COM 2,203 -46 (2.03) 28,960
ALASKA AIR GROUP INC COM 2,068 -110 (5.05) 32,000
SEAGATE TECHNOLOGY PLC SHS 2,041 -15 (0.71) 34,935
ISHARES TR COHEN&STEER REIT 1,973 -46 (2.3) 19,765
ISHARES NAT AMT FREE BD 1,890 -51 (2.63) 17,205
ISHARES TR CORE S&P MCP ETF 1,876 -15 (0.8) 12,475
XEROX CORP COM 1,748 -86 (4.7) 129,320
3M CO COM 1,743 -3 (0.19) 10,403
ISHARES TR 1-3 YR TR BD ETF 1,695 -58 (3.28) 20,033
EXPRESS SCRIPTS HLDG CO COM 1,672 -32 (1.87) 19,838
ROYAL DUTCH SHELL PLC SPONS ADR A 1,620 -41 (2.48) 25,984
XCEL ENERGY INC COM 1,565 -7 (0.44) 44,803
WESTERN DIGITAL CORP COM 1,510 -28 (1.85) 14,333
LOCKHEED MARTIN CORP COM 1,503 -1 (0.09) 7,549
LIBERTY INTERACTIVE CORP INT COM SER A 1,411 -1 (0.05) 47,776
COLGATE PALMOLIVE CO COM 1,341 -2 (0.16) 18,769
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,280 -126 (8.97) 31,369


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