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) 1,190

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

Sector Weighting

Basic Materials 2.78%
Capital Goods 3.72%
Conglomerates
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 5.75%
Energy 7.87%
Financial 34.65%
Healthcare 9.12%
Services 13.41%
Technology 13.69%
Transportation 3.86%
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
ISHARES TR 1-3 YR TR BD ETF 1,701 -58 (3.28) 20,033
BT GROUP PLC ADR 4,221 -43 (1) 59,605
ALPS ETF TR ALERIAN MLP -2,625 Sold Out 0
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF -112 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A 2,500 -104 (4) 72,143
TWENTY FIRST CENTY FOX INC CL B 2,477 -29 (1.15) 72,940
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,392 -61 (0.95) 44,989
ISHARES TR COHEN&STEER REIT 1,960 -46 (2.3) 19,765
3M CO COM 1,654 -3 (0.19) 10,403
ABBOTT LABS COM 2,781 -24 (0.86) 57,548
ABBVIE INC COM 3,584 -83 (2.27) 54,250
AETNA INC NEW COM 10,996 -2,972 (21.28) 101,049
AFLAC INC COM 3,487 -35 (0.98) 54,326
ALASKA AIR GROUP INC COM 2,186 -116 (5.05) 32,000
ALLIANT ENERGY CORP COM 9,636 -10 (0.1) 152,159
AMERICAN EXPRESS CO COM 242 -2 (0.96) 3,100
AMGEN INC COM 20,552 -78 (0.38) 122,399
ANTHEM INC COM 7,400 -214 (2.81) 47,964
ARCHER DANIELS MIDLAND CO COM 4,895 -5,094 (50.99) 101,545
AUTOMATIC DATA PROCESSING INC COM 4,458 -51 (1.13) 52,447


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