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) 1,050

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

Sector Weighting

Basic Materials 2.74%
Capital Goods 3.67%
Conglomerates
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 5.91%
Energy 6.88%
Financial 35.17%
Healthcare 10.14%
Services 13.47%
Technology 13.75%
Transportation 3.37%
Utilities 2.62%

179 DECREASED Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,427 -18 (1.28) 10,041
ABBOTT LABS COM 2,551 -53 (2.03) 56,330
ABBVIE INC COM 3,283 -51 (1.53) 52,608
ACE LIMITED SHS 4,104 -10 (0.25) 40,175
AETNA INC NEW COM 9,231 -2,099 (18.53) 80,605
AFLAC INC COM 2,838 -185 (6.13) 48,431
ALASKA AIR GROUP INC COM 2,174 -133 (5.78) 29,035
ALLIANT ENERGY CORP COM 1,419 -7,476 (84.04) 25,047
ALLSTATE CORP COM -178 Sold Out 0
AMERICAN ELEC PWR INC COM 575 -11 (1.94) 10,591
AMERICAN EXPRESS CO COM 235 -1 (0.49) 3,061
AMERISOURCEBERGEN CORP COM 1,474 -7 (0.44) 14,730
AMGEN INC COM 15,031 -394 (2.55) 99,031
ANADARKO PETE CORP COM 715 -39 (5.13) 9,990
APACHE CORP COM 174 -26 (13.19) 3,836
ARCHER DANIELS MIDLAND CO COM 4,109 -154 (3.6) 91,341
AT&T INC COM 18,096 -1,357 (6.98) 545,047
AUTOMATIC DATA PROCESSING INC COM 3,855 -117 (2.95) 49,855
AVNET INC COM 7,283 -201 (2.69) 171,769
BANK AMER CORP COM 3,196 -1,231 (27.8) 195,602