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) 1,097

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

Sector Weighting

Basic Materials 2.55%
Capital Goods 3.56%
Conglomerates
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 7.07%
Energy 6.07%
Financial 36.72%
Healthcare 10.29%
Services 13.3%
Technology 12.84%
Transportation 3.21%
Utilities 2.5%

56 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DU PONT E I DE NEMOURS & CO COM 2,585 17 .66 38,926
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,708 525 44.34 48,811
HONEYWELL INTL INC COM 1,680 41 2.48 14,656
ALPHABET INC CAP STK CL C 1,674 76 4.76 2,422
COSTCO WHSL CORP NEW COM 1,309 34 2.67 8,643
RAYTHEON CO COM NEW 1,098 22 2.07 8,613
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 1,035 122 13.34 20,725
QUALCOMM INC COM 643 73 12.81 12,344
CAPITAL ONE FINL CORP COM 594 29 5.06 8,091
WASTE MGMT INC DEL COM 303 39 14.80 5,197
KINDER MORGAN INC DEL COM 284 31 12.22 16,077
FORD MTR CO DEL COM PAR $0.01 265 5 1.74 18,811
ISHARES TR RUS 1000 VAL ETF 243 8 3.50 2,397
DISCOVERY COMMUNICATNS NEW COM SER A 210 210 New 7,468
ALLSTATE CORP COM 198 198 New 3,054
CHARLES & COLVARD LTD COM 15 15 New 12,555


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