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) 1,037

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

Sector Weighting

Basic Materials 2.7%
Capital Goods 3.7%
Conglomerates
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 5.93%
Energy 6.78%
Financial 35.05%
Healthcare 10.18%
Services 13.57%
Technology 13.8%
Transportation 3.42%
Utilities 2.59%

47 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 530 176 49.68 10,605
E M C CORP MASS COM 478 2 .39 19,813
SCANA CORP NEW COM 418 5 1.25 8,100
HARRIS CORP DEL COM 269 130 94.22 3,564
MAGNA INTL INC COM 253 1 .52 5,269
TARGET CORP COM 246 16 6.80 3,188
ISHARES TR RUSSELL 2000 ETF 219 219 New 1,923