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) 1,181

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

Sector Weighting

Basic Materials 2.72%
Capital Goods 3.85%
Conglomerates
Consumer Cyclical 2.05%
Consumer/Non-Cyclical 6%
Energy 7.81%
Financial 34.37%
Healthcare 8.93%
Services 13.49%
Technology 13.74%
Transportation 3.95%
Utilities 2.99%

90 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TARGET CORP COM 241 241 New 3,135
FULTON FINL CORP PA COM 241 19 8.60 19,882
MAGNA INTL INC COM 229 229 New 2,104
HARRIS CORP DEL COM 227 227 New 2,925
ALLSTATE CORP COM 216 216 New 3,054
CHUBB CORP COM 203 203 New 2,019
SPECTRA ENERGY CORP COM 197 197 New 5,549
UNITED PARCEL SERVICE INC CL B 185 185 New 1,815
MIDDLEBURG FINANCIAL CORP COM 183 183 New 10,000
BOVIE MEDICAL CORP COM 34 34 New 10,000


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