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) 1,123

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

Sector Weighting

Basic Materials 2.71%
Capital Goods 3.84%
Conglomerates
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 6.04%
Energy 7.82%
Financial 34.15%
Healthcare 9.07%
Services 13.36%
Technology 13.45%
Transportation 4.06%
Utilities 3.34%

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 231 231 New 3,135
FULTON FINL CORP PA COM 222 18 8.60 19,882
ALLSTATE CORP COM 213 213 New 3,054
MAGNA INTL INC COM 202 202 New 2,104
CHUBB CORP COM 198 198 New 2,019
HARRIS CORP DEL COM 196 196 New 2,925
SPECTRA ENERGY CORP COM 186 186 New 5,549
MIDDLEBURG FINANCIAL CORP COM 183 183 New 10,000
UNITED PARCEL SERVICE INC CL B 179 179 New 1,815
BOVIE MEDICAL CORP COM 36 36 New 10,000


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