PALLADIUM PARTNERS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 270
New Positions 15
Increased Positions 90
Decreased Positions 135
Positions with Activity 225
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,190

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

Sector Weighting

Basic Materials 2.78%
Capital Goods 3.72%
Conglomerates
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 5.75%
Energy 7.87%
Financial 34.65%
Healthcare 9.12%
Services 13.41%
Technology 13.69%
Transportation 3.86%
Utilities 3%

90 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELTA AIR LINES INC DEL COM NEW 1,670 1,670 New 35,555
KIMBERLY CLARK CORP COM 1,506 35 2.41 13,486
SOUTHERN CO COM 1,317 26 2.00 29,350
DISCOVERY COMMUNICATNS NEW COM SER C 1,082 8 .71 34,895
DOW CHEM CO COM 1,057 61 6.16 20,673
ANADARKO PETE CORP COM 1,005 20 1.99 10,842
GILEAD SCIENCES INC COM 792 44 5.82 7,635
HARTFORD FINL SVCS GROUP INC COM 712 7 .97 17,029
AMERICAN ELEC PWR INC COM 638 58 9.98 11,021
CAPITAL ONE FINL CORP COM 496 60 13.63 6,170
ENTERPRISE PRODS PARTNERS L P COM 469 74 18.85 13,873
CVS HEALTH CORP COM 463 15 3.40 4,558
GLAXOSMITHKLINE PLC SPONSORED ADR 450 91 25.48 9,656
NIKE INC CL B 414 30 7.90 4,098
BROWN FORMAN CORP CL B 396 8 2.20 4,330
DISCOVERY COMMUNICATNS NEW COM SER A 393 15 4.03 12,015
PUBLIC SVC ENTERPRISE GROUP COM 389 17 4.55 9,191
PARKER HANNIFIN CORP COM 370 6 1.69 3,017
MONARCH FINANCIAL HOLDINGS INC COM 317 80 33.56 25,811
TARGET CORP COM 259 259 New 3,135