PALLADIUM PARTNERS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 266
New Positions 6
Increased Positions 59
Decreased Positions 168
Positions with Activity 227
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,166

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

Sector Weighting

Basic Materials 2.91%
Capital Goods 3.69%
Conglomerates
Consumer Cyclical 2%
Consumer/Non-Cyclical 5.43%
Energy 7.33%
Financial 35.96%
Healthcare 9.55%
Services 13.41%
Technology 13.56%
Transportation 3.27%
Utilities 2.74%

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 2,544 144 6.00 12,159
ISHARES NAT AMT FREE BD 1,906 45 2.41 17,620
DELTA AIR LINES INC DEL COM NEW 1,893 471 33.13 47,335
ISHARES TR 1-3 YR TR BD ETF 1,727 27 1.57 20,348
VANGUARD INDEX FDS REIT ETF 1,576 6 .37 20,713
NORTHROP GRUMMAN CORP COM 1,212 64 5.56 7,599
US BANCORP DEL COM NEW 1,055 7 .62 24,175
GENERAL MTRS CO COM 728 60 8.95 21,905
SPDR GOLD TRUST GOLD SHS 719 20 2.81 6,437
VANGUARD INDEX FDS LARGE CAP ETF 627 627 New 6,567
SPDR S&P 500 ETF TR TR UNIT 597 33 5.84 2,881
NIKE INC CL B 453 3 .61 4,123
SPDR SERIES TRUST NUVN BR SHT MUNI 415 111 36.38 17,115
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 355 355 New 7,085
MAGNA INTL INC COM 299 59 24.57 5,242
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 292 292 New 4,306
POWERSHARES QQQ TRUST UNIT SER 1 219 219 New 2,031
ISHARES TR U.S. TECH ETF 205 205 New 1,946
ZIMMER BIOMET HLDGS INC COM 186 186 New 1,721