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) 1,190

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

Sector Weighting

Basic Materials 2.78%
Capital Goods 3.72%
Conglomerates
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 5.75%
Energy 7.87%
Financial 34.65%
Healthcare 9.12%
Services 13.41%
Technology 13.69%
Transportation 3.86%
Utilities 3%

135 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR GOLD TRUST GOLD SHS 708 -6 (0.79) 6,261
STATE STR CORP COM 690 -46 (6.28) 9,040
LIBERTY INTERACTIVE CORP LBT VENT COM A 688 (0.03) 15,846
SPDR S&P 500 ETF TR TR UNIT 576 -68 (10.49) 2,722
E M C CORP MASS COM 531 -14 (2.55) 20,037
EXELIS INC COM 466 -18 (3.76) 18,953
THERMO FISHER SCIENTIFIC INC COM 462 -1 (0.23) 3,550
POWERSHARES ETF TRUST WATER RESOURCE 454 -145 (24.24) 17,971
COSTCO WHSL CORP NEW COM 361 -7 (2.01) 2,437
ENTERGY CORP NEW COM 352 -8 (2.2) 4,445
LIBERTY BROADBAND CORP COM SER C 351 (0.02) 6,574
COCA COLA ENTERPRISES INC NEW COM 334 -20 (5.77) 7,350
MONSANTO CO NEW COM 317 -1 (0.26) 2,672
SPDR SERIES TRUST NUVN BR SHT MUNI 305 -14 (4.35) 12,550
WASTE MGMT INC DEL COM 296 -2 (0.78) 5,623
LINN ENERGY LLC UNIT LTD LIAB 284 -578 (67.05) 20,924
SYSCO CORP COM 262 -12 (4.4) 6,916
AMERICAN EXPRESS CO COM 242 -2 (0.96) 3,100
NOVARTIS A G SPONSORED ADR 229 -7 (2.78) 2,200
BAXTER INTL INC COM 209 -23 (9.74) 2,937