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) 1,035

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

Sector Weighting

Basic Materials 2.68%
Capital Goods 3.7%
Conglomerates
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 5.94%
Energy 6.54%
Financial 35.17%
Healthcare 10.34%
Services 13.6%
Technology 13.71%
Transportation 3.36%
Utilities 2.67%

179 DECREASED Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 5,999 -7,552 (55.73) 57,123
ISHARES TR 1-3 YR TR BD ETF 1,037 -690 (39.95) 12,220
BT GROUP PLC ADR 3,886 -84 (2.11) 57,900
COMCAST CORP NEW CL A 5,718 -1,335 (18.93) 103,209
LIBERTY MEDIA CORP DELAWARE CL A 310 -165 (34.79) 8,575
MONDELEZ INTL INC CL A 3,115 -29 (0.92) 73,817
TWENTY FIRST CENTY FOX INC CL A 1,778 -43 (2.36) 65,019
BROWN FORMAN CORP CL B -416 Sold Out 0
NIKE INC CL B 340 -109 (24.23) 3,124
TWENTY FIRST CENTY FOX INC CL B 1,684 -177 (9.49) 61,265
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,712 -141 (2.41) 43,075
ISHARES TR COHEN&STEER REIT 1,693 -48 (2.73) 18,695
3M CO COM 1,433 -19 (1.28) 10,041
ABBOTT LABS COM 2,477 -51 (2.03) 56,330
ABBVIE INC COM 3,322 -52 (1.53) 52,608
AETNA INC NEW COM 9,303 -2,116 (18.53) 80,605
AFLAC INC COM 2,757 -180 (6.13) 48,431
ALASKA AIR GROUP INC COM 2,216 -136 (5.78) 29,035
ALLIANT ENERGY CORP COM 1,419 -7,475 (84.04) 25,047
ALLSTATE CORP COM -175 Sold Out 0