PALLADIUM PARTNERS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 260
New Positions 4
Increased Positions 47
Decreased Positions 179
Positions with Activity 226
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,057

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

Sector Weighting

Basic Materials 2.73%
Capital Goods 3.69%
Conglomerates
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 5.92%
Energy 6.77%
Financial 35.09%
Healthcare 10.24%
Services 13.49%
Technology 13.74%
Transportation 3.38%
Utilities 2.65%

47 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
EVERSOURCE ENERGY COM 5,579 5,579 New 115,523
FOOT LOCKER INC COM 6,774 6,774 New 94,588
ISHARES TR RUSSELL 2000 ETF 222 222 New 1,923
MASTERCARD INC CL A 4,908 4,908 New 52,167
DEVON ENERGY CORP NEW COM 3,422 1 .02 81,092
ALTRIA GROUP INC COM 20,692 30 .14 381,989
CISCO SYS INC COM 13,313 38 .28 512,054
PRA GROUP INC COM 8,618 24 .28 161,529
PFIZER INC COM 17,665 52 .30 540,872
VANGUARD INDEX FDS REIT ETF 1,575 6 .36 20,788
E M C CORP MASS COM 495 2 .39 19,813
GENERAL ELECTRIC CO COM 21,349 83 .39 848,541
MAGNA INTL INC COM 259 1 .52 5,269
ORACLE CORP COM 14,979 91 .61 399,875
APPLE INC COM 34,574 237 .69 305,185
WISDOMTREE TR SMALLCAP DIVID 17,398 137 .79 266,589
XYLEM INC COM 740 7 .90 22,622
ISHARES TR MSCI EAFE ETF 8,287 95 1.16 137,159
WHIRLPOOL CORP COM 2,466 29 1.18 14,638
LINCOLN NATL CORP IND COM 6,049 70 1.18 118,304