PALLADIUM PARTNERS LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 246
New Positions 2
Increased Positions 53
Decreased Positions 150
Positions with Activity 203
Sold Out Positions 22
Total Mkt Value (in $ millions) 973

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

Sector Weighting

Basic Materials 2.4%
Capital Goods 3.69%
Conglomerates
Consumer Cyclical 1.98%
Consumer/Non-Cyclical 7.59%
Energy 6.56%
Financial 33.62%
Healthcare 10.42%
Services 13.88%
Technology 13.49%
Transportation 3.18%
Utilities 2.91%

53 INCREASED Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEVON ENERGY CORP NEW COM 1,951 114 6.18 86,101
ISHARES TR CORE S&P MCP ETF 1,643 72 4.58 13,134
KIMBERLY CLARK CORP COM 1,587 20 1.25 12,132
ISHARES GOLD TRUST ISHARES 1,168 19 1.70 101,952
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,060 313 41.96 35,956
DOW CHEM CO COM 956 21 2.24 20,513
ISHARES TR EAFE GRWTH ETF 885 2 .17 14,725
COSTCO WHSL CORP NEW COM 800 443 124.12 5,408
ISHARES TR EAFE VALUE ETF 638 1 .16 15,725
ILLINOIS TOOL WKS INC COM 575 18 3.25 6,364
CAPITAL ONE FINL CORP COM 373 25 7.18 5,970
CRH MEDICAL CORP COM 266 266 New 105,900
TARGET CORP COM 223 .19 3,194


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