PALLADIUM PARTNERS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 260
New Positions 4
Increased Positions 47
Decreased Positions 179
Positions with Activity 226
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,127

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

Sector Weighting

Basic Materials 2.75%
Capital Goods 3.73%
Conglomerates
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 5.74%
Energy 7.2%
Financial 34.87%
Healthcare 10.28%
Services 13.61%
Technology 13.64%
Transportation 3.35%
Utilities 2.51%

179 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RAYONIER INC COM 399 -2 (0.61) 16,200
GLAXOSMITHKLINE PLC SPONSORED ADR 389 -16 (4.05) 9,121
NIKE INC CL B 359 -115 (24.23) 3,124
STARZ COM SER A 340 -370 (52.05) 8,428
LIBERTY MEDIA CORP DELAWARE CL A 320 -171 (34.79) 8,575
LIBERTY INTERACTIVE CORP LBT VENT COM A 292 -335 (53.38) 7,388
ENTERPRISE PRODS PARTNERS L P COM 286 -55 (16.23) 9,706
POWERSHARES ETF TRUST WATER RESOURCE 275 -129 (31.82) 11,571
ENTERGY CORP NEW COM 273 -28 (9.31) 3,895
MONARCH FINANCIAL HOLDINGS INC COM 268 -25 (8.57) 21,325
COCA COLA ENTERPRISES INC NEW COM 266 -36 (12.01) 5,750
LIBERTY GLOBAL PLC SHS CL A 254 -353 (58.19) 4,850
ROYAL BK CDA MONTREAL QUE COM 253 -27 (9.69) 4,336
AMERICAN EXPRESS CO COM 232 -1 (0.49) 3,061
WASTE MGMT INC DEL COM 230 -35 (13.33) 4,527
WEC ENERGY GROUP INC COM 229 -2 (1.04) 4,751
LIBERTY BROADBAND CORP COM SER C 228 -121 (34.79) 4,287
VANGUARD INDEX FDS LARGE CAP ETF 219 -417 (65.53) 2,264
ISHARES TR U.S. TECH ETF 208 (0.05) 1,945
APACHE CORP COM 179 -27 (13.19) 3,836