PALLADIUM PARTNERS LLC Information

WATERSIDE DRIVE SUITE 1000, NORFOLK, Virginia, 23510, (757) 305-1500

Report Date: 03/31/2015

Position Statistics

Total Positions 261
New Positions 6
Increased Positions 59
Decreased Positions 164
Positions with Activity 223
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,187

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 3.67%
Conglomerates
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 5.7%
Energy 7.42%
Financial 35.48%
Healthcare 9.38%
Services 13.06%
Technology 14.06%
Transportation 3.4%
Utilities 2.84%

59 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLDMAN SACHS GROUP INC COM 2,507 142 6.00 12,159
DELTA AIR LINES INC DEL COM NEW 2,032 506 33.13 47,335
ISHARES NAT AMT FREE BD 1,917 45 2.41 17,620
ISHARES TR 1-3 YR TR BD ETF 1,727 27 1.57 20,348
VANGUARD INDEX FDS REIT ETF 1,639 6 .37 20,713
NORTHROP GRUMMAN CORP COM 1,210 64 5.56 7,599
US BANCORP DEL COM NEW 1,042 6 .62 24,175
GENERAL MTRS CO COM 788 65 8.95 21,905
SPDR GOLD TRUST GOLD SHS 734 20 2.81 6,437
VANGUARD INDEX FDS LARGE CAP ETF 638 638 New 6,567
SPDR S&P 500 ETF TR TR UNIT 608 34 5.84 2,881
NIKE INC CL B 419 3 .61 4,123
SPDR SERIES TRUST NUVN BR SHT MUNI 414 110 36.38 17,115
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 355 355 New 7,085
MAGNA INTL INC COM 301 59 24.57 5,242
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 300 300 New 4,306
POWERSHARES QQQ TRUST UNIT SER 1 224 224 New 2,031
ISHARES TR U.S. TECH ETF 214 214 New 1,946
ZIMMER HLDGS INC COM 196 196 New 1,721