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) 1,178

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 3.85%
Conglomerates
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 5.93%
Energy 7.68%
Financial 34.36%
Healthcare 9.01%
Services 13.59%
Technology 13.76%
Transportation 3.97%
Utilities 2.95%

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 1,578 1,578 New 35,555
KIMBERLY CLARK CORP COM 1,463 34 2.41 13,486
SOUTHERN CO COM 1,321 26 2.00 29,350
DISCOVERY COMMUNICATNS NEW COM SER C 1,122 8 .71 34,895
DOW CHEM CO COM 1,011 59 6.16 20,673
ANADARKO PETE CORP COM 898 18 1.99 10,842
GILEAD SCIENCES INC COM 790 43 5.82 7,635
HARTFORD FINL SVCS GROUP INC COM 698 7 .97 17,029
AMERICAN ELEC PWR INC COM 629 57 9.98 11,021
CAPITAL ONE FINL CORP COM 487 58 13.63 6,170
CVS HEALTH CORP COM 471 16 3.40 4,558
GLAXOSMITHKLINE PLC SPONSORED ADR 460 93 25.48 9,656
ENTERPRISE PRODS PARTNERS L P COM 454 72 18.85 13,873
NIKE INC CL B 403 30 7.90 4,098
DISCOVERY COMMUNICATNS NEW COM SER A 403 16 4.03 12,015
BROWN FORMAN CORP CL B 393 8 2.20 4,330
PUBLIC SVC ENTERPRISE GROUP COM 381 17 4.55 9,191
PARKER HANNIFIN CORP COM 369 6 1.69 3,017
MONARCH FINANCIAL HOLDINGS INC COM 327 82 33.56 25,811
BROWN & BROWN INC COM 248 248 New 7,769