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) 1,057

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 3.68%
Conglomerates
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 5.9%
Energy 6.66%
Financial 35.17%
Healthcare 10.31%
Services 13.53%
Technology 13.71%
Transportation 3.37%
Utilities 2.65%

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 531 176 49.68 10,605
E M C CORP MASS COM 496 2 .39 19,813
SCANA CORP NEW COM 438 5 1.25 8,100
HARRIS CORP DEL COM 275 133 94.22 3,564
MAGNA INTL INC COM 262 1 .52 5,269
TARGET CORP COM 248 16 6.80 3,188
ISHARES TR RUSSELL 2000 ETF 220 220 New 1,923


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