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) 1,189

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 3.74%
Conglomerates
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 5.77%
Energy 7.89%
Financial 34.7%
Healthcare 9.15%
Services 13.38%
Technology 13.6%
Transportation 3.87%
Utilities 2.98%

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 9,348 -10,902 (53.84) 54,909
L-3 COMMUNICATIONS HLDGS INC COM 4,019 -5,263 (56.7) 32,480
ARCHER DANIELS MIDLAND CO COM 4,902 -5,100 (50.99) 101,545
BP PLC SPONSORED ADR 10,082 -3,041 (23.17) 231,243
CIGNA CORPORATION COM 11,967 -3,025 (20.18) 91,655
AETNA INC NEW COM 11,004 -2,974 (21.28) 101,049
ALPS ETF TR ALERIAN MLP -2,616 Sold Out 0
ENSCO PLC SHS CLASS A -2,118 Sold Out 0
WISDOMTREE TR EMG MKTS SMCAP 24,925 -1,540 (5.82) 527,397
GENERAL ELECTRIC CO COM 22,771 -1,187 (4.95) 848,089
SOUTHWEST AIRLS CO COM 9,468 -667 (6.58) 218,861
LINN ENERGY LLC UNIT LTD LIAB 285 -580 (67.05) 20,924
WELLS FARGO & CO NEW COM 19,537 -527 (2.62) 356,120
DISCOVER FINL SVCS COM 12,330 -513 (3.99) 210,150
ISHARES TR MSCI EAFE ETF 9,062 -423 (4.46) 135,241
JPMORGAN CHASE & CO COM 24,466 -401 (1.61) 389,589
ISHARES GOLD TRUST ISHARES 1,254 -397 (24.06) 108,502
ISHARES IBOXX HI YD ETF 2,430 -373 (13.3) 26,658
SPDR INDEX SHS FDS S&P EMKTSC ETF 1,078 -372 (25.65) 22,615
ISHARES TR MSCI EMG MKT ETF 6,212 -305 (4.69) 142,174