PALLADIUM PARTNERS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 262
New Positions 6
Increased Positions 59
Decreased Positions 165
Positions with Activity 224
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,195

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

Sector Weighting

Basic Materials 2.83%
Capital Goods 3.73%
Conglomerates
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 5.7%
Energy 7.38%
Financial 35.44%
Healthcare 9.32%
Services 13.13%
Technology 14.06%
Transportation 3.43%
Utilities 2.83%

59 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 9,140 23 .25 135,582
LYONDELLBASELL INDUSTRIES N V SHS - A - 8,711 255 3.02 85,961
DEERE & CO COM 8,524 140 1.66 90,335
BOEING CO COM 8,367 712 9.30 58,508
SOUTHWEST AIRLS CO COM 8,318 222 2.74 224,864
AVNET INC COM 7,881 191 2.48 176,516
ACTAVIS PLC SHS 7,780 2,078 36.44 25,358
VIACOM INC NEW CL B 7,533 43 .57 110,207
VALERO ENERGY CORP NEW COM 7,127 602 9.23 120,486
STRYKER CORP COM 6,942 574 9.02 71,867
LINCOLN NATL CORP IND COM 6,758 161 2.44 116,927
ISHARES TR CORE US AGGBD ET 6,262 62 1.00 56,841
DOMINION RES INC VA NEW COM 5,876 107 1.85 82,954
TYSON FOODS INC CL A 5,805 1,047 22.01 135,847
GILEAD SCIENCES INC COM 5,505 4,647 541.18 48,954
DEVON ENERGY CORP NEW COM 5,355 428 8.69 81,076
SCHLUMBERGER LTD COM 4,607 1,409 44.04 50,631
PNC FINL SVCS GROUP INC COM 3,360 21 .63 35,043
DOLLAR TREE INC COM 3,015 40 1.35 39,492
COMMUNITY HEALTH SYS INC NEW COM 2,881 77 2.76 52,317