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) 1,181

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 3.85%
Conglomerates
Consumer Cyclical 2.05%
Consumer/Non-Cyclical 6%
Energy 7.81%
Financial 34.37%
Healthcare 8.93%
Services 13.49%
Technology 13.74%
Transportation 3.95%
Utilities 2.99%

135 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES GOLD TRUST ISHARES 1,271 -402 (24.06) 108,502
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 1,264 -3 (0.24) 21,250
ECOLAB INC COM 1,259 -1 (0.07) 10,900
MEDTRONIC PLC SHS 1,179 -2 (0.17) 15,192
TOTAL S A SPONSORED ADR 1,176 -31 (2.53) 21,927
NEXTERA ENERGY INC COM 1,152 -1 (0.05) 11,136
WASHINGTON REAL ESTATE INVT TR SH BEN INT 1,152 -7 (0.64) 40,650
JOHNSON CTLS INC COM 1,103 -24 (2.11) 21,710
US BANCORP DEL COM NEW 1,072 -21 (1.9) 24,025
GRACE W R & CO DEL NEW COM 1,061 -79 (6.96) 10,700
SPDR INDEX SHS FDS S&P EMKTSC ETF 1,026 -354 (25.65) 22,615
RAYTHEON CO COM NEW 965 -2 (0.25) 8,873
ISHARES EAFE VALUE ETF 852 -90 (9.51) 15,700
WALGREENS BOOTS ALLIANCE INC COM 764 -48 (5.93) 9,194
ILLINOIS TOOL WKS INC COM 752 -3 (0.39) 7,609
GENERAL MTRS CO COM 750 -297 (28.35) 20,106
ISHARES INTRM GOV/CR ETF 749 -27 (3.52) 6,715
CDK GLOBAL INC COM 742 -86 (10.41) 15,841
SPDR GOLD TRUST GOLD SHS 727 -6 (0.79) 6,261
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 723 -30 (3.93) 14,490