PALLADIUM PARTNERS LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 242
New Positions 4
Increased Positions 56
Decreased Positions 147
Positions with Activity 203
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,068

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

Sector Weighting

Basic Materials 2.47%
Capital Goods 3.51%
Conglomerates
Consumer Cyclical 1.63%
Consumer/Non-Cyclical 7.24%
Energy 6.01%
Financial 36.71%
Healthcare 10.28%
Services 13.23%
Technology 13.05%
Transportation 3.1%
Utilities 2.52%

56 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 2,492 18 .73 33,225
ALPHABET INC CAP STK CL C 1,706 77 4.76 2,422
HONEYWELL INTL INC COM 1,653 40 2.48 14,656
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,598 491 44.34 48,811
COSTCO WHSL CORP NEW COM 1,227 32 2.67 8,643
RAYTHEON CO COM NEW 1,110 23 2.07 8,613
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 1,036 122 13.34 20,725
QUALCOMM INC COM 669 76 12.81 12,344
CAPITAL ONE FINL CORP COM 572 28 5.06 8,091
WASTE MGMT INC DEL COM 314 41 14.80 5,197
KINDER MORGAN INC DEL COM 280 31 12.22 16,077
FORD MTR CO DEL COM PAR $0.01 247 4 1.74 18,811
ISHARES TR RUS 1000 VAL ETF 240 8 3.50 2,397
ALLSTATE CORP COM 204 204 New 3,054
DISCOVERY COMMUNICATNS NEW COM SER A 196 196 New 7,468
CHARLES & COLVARD LTD COM 13 13 New 12,555