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) 1,139

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 3.83%
Conglomerates
Consumer Cyclical 2.05%
Consumer/Non-Cyclical 6.08%
Energy 7.68%
Financial 34.13%
Healthcare 9.12%
Services 13.4%
Technology 13.49%
Transportation 4.1%
Utilities 3.36%

135 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHARLES & COLVARD LTD COM 83 -9 (9.93) 47,059
ALPS ETF TR ALERIAN MLP -2,613 Sold Out 0
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF -119 Sold Out 0
CLOROX CO DEL COM -255 Sold Out 0
DREYFUS HIGH YIELD STRATEGIES SH BEN INT -264 Sold Out 0
ENSCO PLC SHS CLASS A -2,393 Sold Out 0
HALLIBURTON CO COM -128 Sold Out 0
HALYARD HEALTH INC COM -75 Sold Out 0
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT -192 Sold Out 0
LIBERTY ALL-STAR GROWTH FD INC COM -147 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -148 Sold Out 0
MRC GLOBAL INC COM -92 Sold Out 0
NTELOS HLDGS CORP COM NEW -54 Sold Out 0
ROYAL DUTCH SHELL PLC SPON ADR B -183 Sold Out 0
SIGA TECHNOLOGIES INC COM -17 Sold Out 0