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) 1,189

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 3.73%
Conglomerates
Consumer Cyclical 2%
Consumer/Non-Cyclical 5.75%
Energy 7.91%
Financial 34.76%
Healthcare 9.01%
Services 13.27%
Technology 13.86%
Transportation 3.8%
Utilities 2.95%

90 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 48,156 1,607 3.45 1,153,151
APPLE INC COM 37,978 1,207 3.28 295,087
EXXON MOBIL CORP COM 28,033 113 .41 314,592
ISHARES TR S&P MC 400VL ETF 23,268 540 2.38 176,390
HOME DEPOT INC COM 22,614 107 .48 205,471
ISHARES TR CORE S&P500 ETF 21,701 531 2.51 101,978
CHEVRON CORP NEW COM 20,224 339 1.71 186,702
ALTRIA GROUP INC COM 18,999 139 .74 374,880
JOHNSON & JOHNSON COM 18,597 19 .10 185,320
PFIZER INC COM 18,245 551 3.12 531,604
WISDOMTREE TR SMALLCAP DIVID 18,032 184 1.03 254,827
WAL-MART STORES INC COM 16,660 15 .09 210,405
NORFOLK SOUTHERN CORP COM 16,046 5 .03 154,599
KROGER CO COM 15,548 237 1.55 222,081
CISCO SYS INC COM 14,620 492 3.49 501,210
ISHARES 1-3 YR CR BD ETF 14,227 381 2.75 134,891
AT&T INC COM 13,759 920 7.17 398,462
TOYOTA MOTOR CORP SP ADR REP2COM 13,098 751 6.08 93,520
ISHARES INTERM CR BD ETF 11,214 172 1.56 102,029
EASTMAN CHEM CO COM 10,841 859 8.61 137,821