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) 1,175

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

Sector Weighting

Basic Materials 2.88%
Capital Goods 3.73%
Conglomerates
Consumer Cyclical 2%
Consumer/Non-Cyclical 5.78%
Energy 7.95%
Financial 34.87%
Healthcare 9.02%
Services 13.21%
Technology 13.77%
Transportation 3.74%
Utilities 2.93%

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 -2,650 Sold Out 0
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF -113 Sold Out 0
CLOROX CO DEL COM -248 Sold Out 0
DREYFUS HIGH YIELD STRATEGIES SH BEN INT -270 Sold Out 0
ENSCO PLC SHS CLASS A -2,400 Sold Out 0
HALLIBURTON CO COM -155 Sold Out 0
HALYARD HEALTH INC COM -75 Sold Out 0
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT -221 Sold Out 0
LIBERTY ALL-STAR GROWTH FD INC COM -154 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -179 Sold Out 0
MRC GLOBAL INC COM -147 Sold Out 0
NTELOS HLDGS CORP COM NEW -80 Sold Out 0
ROYAL DUTCH SHELL PLC SPON ADR B -182 Sold Out 0
SIGA TECHNOLOGIES INC COM -21 Sold Out 0
NOVARTIS A G SPONSORED ADR 225 -6 (2.78) 2,200
COSTCO WHSL CORP NEW COM 352 -7 (2.01) 2,437
MONSANTO CO NEW COM 312 -1 (0.26) 2,672
SPDR S&P 500 ETF TR TR UNIT 569 -67 (10.49) 2,722
BAXTER INTL INC COM 205 -22 (9.74) 2,937
MARKEL CORP COM 2,310 -94 (3.9) 3,081


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