PALLADIUM PARTNERS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 261
New Positions 6
Increased Positions 59
Decreased Positions 164
Positions with Activity 223
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,187

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

Sector Weighting

Basic Materials 2.85%
Capital Goods 3.67%
Conglomerates
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 5.7%
Energy 7.42%
Financial 35.48%
Healthcare 9.38%
Services 13.06%
Technology 14.06%
Transportation 3.4%
Utilities 2.84%

164 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALASKA AIR GROUP INC COM 1,992 -77 (3.7) 30,815
PHILIP MORRIS INTL INC COM 1,989 -275 (12.14) 23,947
V F CORP COM 1,952 -87 (4.28) 27,720
SEAGATE TECHNOLOGY PLC SHS 1,892 -52 (2.66) 34,005
ISHARES TR CORE S&P MCP ETF 1,873 -27 (1.4) 12,300
ISHARES TR COHEN&STEER REIT 1,825 -52 (2.76) 19,220
EXPRESS SCRIPTS HLDG CO COM 1,724 -5 (0.28) 19,783
DUKE ENERGY CORP NEW COM NEW 1,699 -27 (1.55) 22,430
3M CO COM 1,618 -37 (2.23) 10,171
SUNTRUST BKS INC COM 1,561 -32 (1.98) 36,572
BECTON DICKINSON & CO COM 1,497 -3 (0.17) 10,652
HONEYWELL INTL INC COM 1,432 -7 (0.48) 13,746
LIBERTY GLOBAL PLC SHS CL C 1,422 -2 (0.16) 26,450
ROYAL DUTCH SHELL PLC SPONS ADR A 1,400 -152 (9.79) 23,440
KIMBERLY CLARK CORP COM 1,385 -83 (5.69) 12,719
WESTERN DIGITAL CORP COM 1,359 -37 (2.62) 13,958
KELLOGG CO COM 1,293 -33 (2.49) 20,604
ISHARES GOLD TRUST ISHARES 1,248 -1 (0.11) 108,385
COLGATE PALMOLIVE CO COM 1,229 -24 (1.95) 18,404
ECOLAB INC COM 1,215 -34 (2.75) 10,600