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) 1,172

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

Sector Weighting

Basic Materials 2.78%
Capital Goods 3.75%
Conglomerates
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 5.83%
Energy 7.91%
Financial 34.94%
Healthcare 9.11%
Services 13.3%
Technology 13.45%
Transportation 3.77%
Utilities 2.98%

90 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACTAVIS PLC SHS 5,521 5,521 New 18,585
ALLSTATE CORP COM 216 216 New 3,054
BOVIE MEDICAL CORP COM 25 25 New 10,000
BROWN & BROWN INC COM 253 253 New 7,769
CHUBB CORP COM 203 203 New 2,019
DELTA AIR LINES INC DEL COM NEW 1,591 1,591 New 35,555
HARRIS CORP DEL COM 230 230 New 2,925
MAGNA INTL INC COM 226 226 New 4,208
MIDDLEBURG FINANCIAL CORP COM 183 183 New 10,000
SPECTRA ENERGY CORP COM 210 210 New 5,549
STRYKER CORP COM 6,098 6,098 New 65,920
TARGET CORP COM 251 251 New 3,135
TYSON FOODS INC CL A 4,346 4,346 New 111,341
UNITED PARCEL SERVICE INC CL B 173 173 New 1,815
VANGUARD INDEX FDS REIT ETF 1,688 1,688 New 20,637
NORFOLK SOUTHERN CORP COM 15,560 5 .03 154,599
WAL-MART STORES INC COM 16,386 15 .09 210,405
JOHNSON & JOHNSON COM 18,454 19 .10 185,320
CSX CORP COM 4,286 7 .17 128,705
WHIRLPOOL CORP COM 2,845 6 .21 15,003


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