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) 1,144

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

Sector Weighting

Basic Materials 2.66%
Capital Goods 3.77%
Conglomerates
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 6.1%
Energy 7.92%
Financial 34.18%
Healthcare 9.06%
Services 13.38%
Technology 13.25%
Transportation 4.09%
Utilities 3.35%

90 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
NORFOLK SOUTHERN CORP COM 16,108 5 .03 154,599
PARKER HANNIFIN CORP COM 366 6 1.69 3,017
WHIRLPOOL CORP COM 3,029 6 .21 15,003
HARTFORD FINL SVCS GROUP INC COM 680 7 .97 17,029
DISCOVERY COMMUNICATNS NEW COM SER C 1,024 7 .71 34,895
CSX CORP COM 4,417 7 .17 128,705
BROWN FORMAN CORP CL B 394 8 2.20 4,330
DISCOVERY COMMUNICATNS NEW COM SER A 361 14 4.03 12,015
GENERAL DYNAMICS CORP COM 3,362 15 .45 24,505
CVS HEALTH CORP COM 460 15 3.40 4,558
DUKE ENERGY CORP NEW COM NEW 2,021 16 .81 22,784
WAL-MART STORES INC COM 18,417 17 .09 210,405
PUBLIC SVC ENTERPRISE GROUP COM 402 18 4.55 9,191
ANADARKO PETE CORP COM 896 18 1.99 10,842
FULTON FINL CORP PA COM 225 18 8.60 19,882
JOHNSON & JOHNSON COM 18,919 19 .10 185,320
DISNEY WALT CO COM DISNEY 7,641 22 .29 81,312
COMMUNITY HEALTH SYS INC NEW COM 2,509 22 .89 50,910
KRAFT FOODS GROUP INC COM 2,221 27 1.22 33,232
NIKE INC CL B 387 28 7.90 4,098


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