PALLADIUM PARTNERS LLC Information

WATERSIDE DRIVE SUITE 1000, NORFOLK, Virginia, 23510, (757) 305-1500

Report Date: 03/31/2015

Position Statistics

Total Positions 261
New Positions 6
Increased Positions 59
Decreased Positions 164
Positions with Activity 223
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,188

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

Sector Weighting

Basic Materials 2.85%
Capital Goods 3.66%
Conglomerates
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 5.69%
Energy 7.38%
Financial 35.47%
Healthcare 9.4%
Services 13.08%
Technology 14.06%
Transportation 3.43%
Utilities 2.84%

164 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BAXTER INTL INC COM -195 Sold Out 0
BROWN & BROWN INC COM -252 Sold Out 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP -183 Sold Out 0
CHUBB CORP COM -196 Sold Out 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP -203 Sold Out 0
NOVARTIS A G SPONSORED ADR -227 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -452 Sold Out 0
UNITED PARCEL SERVICE INC CL B -181 Sold Out 0
HARRIS CORP DEL COM 146 -242 (62.31) 1,835
MONSANTO CO NEW COM 236 -76 (24.33) 2,022
GOOGLE INC CL C 1,116 -166 (12.92) 2,089
COSTCO WHSL CORP NEW COM 344 -3 (0.99) 2,413
DR PEPPER SNAPPLE GROUP INC COM 206 -50 (19.4) 2,700
MARKEL CORP COM 2,200 -186 (7.79) 2,841
TARGET CORP COM 237 -12 (4.79) 2,985
AMERICAN EXPRESS CO COM 244 -2 (0.77) 3,076
INTERNATIONAL GAME TECHNOLOGY SHS USD 73 -3 (4.28) 4,073
BROWN FORMAN CORP CL B 397 -9 (2.15) 4,237
ENTERGY CORP NEW COM 329 -11 (3.38) 4,295
CVS HEALTH CORP COM 447 -20 (4.37) 4,359