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 2.73%
Capital Goods 3.69%
Conglomerates
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 5.92%
Energy 6.77%
Financial 35.09%
Healthcare 10.24%
Services 13.49%
Technology 13.74%
Transportation 3.38%
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
VALERO ENERGY CORP NEW COM 7,607 498 7.01 128,927
STRYKER CORP COM 7,506 341 4.77 75,292
METLIFE INC COM 7,060 84 1.20 140,303
ANTHEM INC COM 7,014 715 11.35 49,897
FOOT LOCKER INC COM 6,774 6,774 New 94,588
TYSON FOODS INC CL A 6,389 600 10.36 149,915
LINCOLN NATL CORP IND COM 6,049 70 1.18 118,304
GILEAD SCIENCES INC COM 5,911 634 12.02 54,839
EVERSOURCE ENERGY COM 5,579 5,579 New 115,523
MASTERCARD INC CL A 4,908 4,908 New 52,167
VIACOM INC NEW CL B 4,581 72 1.60 111,975
DEVON ENERGY CORP NEW COM 3,422 1 .02 81,092
DELTA AIR LINES INC DEL COM NEW 2,983 903 43.40 67,880
WHIRLPOOL CORP COM 2,466 29 1.18 14,638
ISHARES TR CORE S&P MCP ETF 1,791 37 2.11 12,559
VANGUARD INDEX FDS REIT ETF 1,575 6 .36 20,788
GOOGLE INC CL C 1,343 26 2.01 2,131
JOHNSON CTLS INC COM 887 30 3.47 21,388
XYLEM INC COM 740 7 .90 22,622
SPDR S&P 500 ETF TR TR UNIT 729 155 26.97 3,658


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