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) 1,163

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

Sector Weighting

Basic Materials 2.66%
Capital Goods 3.82%
Conglomerates
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 5.78%
Energy 7.69%
Financial 34.66%
Healthcare 9.14%
Services 13.61%
Technology 13.54%
Transportation 3.89%
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
INTERNATIONAL BUSINESS MACHS COM 8,813 -10,278 (53.84) 54,909
L-3 COMMUNICATIONS HLDGS INC COM 4,086 -5,350 (56.7) 32,480
ARCHER DANIELS MIDLAND CO COM 4,813 -5,008 (50.99) 101,545
CIGNA CORPORATION COM 11,864 -2,999 (20.18) 91,655
AETNA INC NEW COM 10,765 -2,909 (21.28) 101,049
BP PLC SPONSORED ADR 9,044 -2,728 (23.17) 231,243
ALPS ETF TR ALERIAN MLP -2,547 Sold Out 0
ENSCO PLC SHS CLASS A -1,838 Sold Out 0
WISDOMTREE TR EMG MKTS SMCAP 23,327 -1,442 (5.82) 527,397
GENERAL ELECTRIC CO COM 21,041 -1,097 (4.95) 848,089
SOUTHWEST AIRLS CO COM 9,696 -683 (6.58) 218,861
WELLS FARGO & CO NEW COM 19,373 -522 (2.62) 356,120
DISCOVER FINL SVCS COM 11,842 -492 (3.99) 210,150
LINN ENERGY LLC UNIT LTD LIAB 231 -471 (67.05) 20,924
ISHARES TR MSCI EAFE ETF 8,678 -405 (4.46) 135,241
ISHARES GOLD TRUST ISHARES 1,242 -394 (24.06) 108,502
JPMORGAN CHASE & CO COM 23,601 -387 (1.61) 389,589
ISHARES IBOXX HI YD ETF 2,415 -371 (13.3) 26,658
SPDR INDEX SHS FDS S&P EMKTSC ETF 1,012 -349 (25.65) 22,615
GENERAL MTRS CO COM 754 -298 (28.35) 20,106


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