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) 986

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

Sector Weighting

Basic Materials 2.45%
Capital Goods 3.68%
Conglomerates
Consumer Cyclical 2%
Consumer/Non-Cyclical 7.37%
Energy 6.59%
Financial 33.9%
Healthcare 10.28%
Services 14%
Technology 13.49%
Transportation 3.09%
Utilities 2.88%

53 INCREASED Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WHIRLPOOL CORP COM 2,136 118 5.86 15,496
ISHARES TR CORE S&P MCP ETF 1,677 73 4.58 13,134
KIMBERLY CLARK CORP COM 1,567 19 1.25 12,132
ISHARES GOLD TRUST ISHARES 1,155 19 1.70 101,952
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,089 322 41.96 35,956
DOW CHEM CO COM 958 21 2.24 20,513
ISHARES TR EAFE GRWTH ETF 908 2 .17 14,725
COSTCO WHSL CORP NEW COM 779 431 124.12 5,408
ISHARES TR EAFE VALUE ETF 662 1 .16 15,725
ILLINOIS TOOL WKS INC COM 575 18 3.25 6,364
CAPITAL ONE FINL CORP COM 378 25 7.18 5,970
CRH MEDICAL CORP COM 272 272 New 105,900
TARGET CORP COM 222 .19 3,194


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