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) 1,130

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 3.82%
Conglomerates
Consumer Cyclical 2.05%
Consumer/Non-Cyclical 6.1%
Energy 7.75%
Financial 34.14%
Healthcare 9.13%
Services 13.41%
Technology 13.43%
Transportation 4.09%
Utilities 3.35%

135 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALPS ETF TR ALERIAN MLP -2,616 Sold Out 0
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF -118 Sold Out 0
CLOROX CO DEL COM -252 Sold Out 0
DREYFUS HIGH YIELD STRATEGIES SH BEN INT -263 Sold Out 0
ENSCO PLC SHS CLASS A -2,440 Sold Out 0
HALLIBURTON CO COM -127 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 -146 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -150 Sold Out 0
MRC GLOBAL INC COM -96 Sold Out 0
NTELOS HLDGS CORP COM NEW -54 Sold Out 0
ROYAL DUTCH SHELL PLC SPON ADR B -189 Sold Out 0
SIGA TECHNOLOGIES INC COM -17 Sold Out 0
LINN ENERGY LLC UNIT LTD LIAB 208 -424 (67.05) 20,924
L-3 COMMUNICATIONS HLDGS INC COM 4,047 -5,299 (56.7) 32,480
INTERNATIONAL BUSINESS MACHS COM 8,321 -9,705 (53.84) 54,909
ARCHER DANIELS MIDLAND CO COM 4,822 -5,018 (50.99) 101,545
GENERAL MTRS CO COM 660 -261 (28.35) 20,106
SPDR INDEX SHS FDS S&P EMKTSC ETF 1,006 -347 (25.65) 22,615


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