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) 1,186

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 3.87%
Conglomerates
Consumer Cyclical 2.05%
Consumer/Non-Cyclical 5.98%
Energy 7.68%
Financial 34.33%
Healthcare 8.98%
Services 13.51%
Technology 13.83%
Transportation 3.98%
Utilities 2.92%

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 5,526 5,526 New 18,585
ALLSTATE CORP COM 217 217 New 3,054
BOVIE MEDICAL CORP COM 34 34 New 10,000
BROWN & BROWN INC COM 249 249 New 7,769
CHUBB CORP COM 205 205 New 2,019
DELTA AIR LINES INC DEL COM NEW 1,614 1,614 New 35,555
HARRIS CORP DEL COM 230 230 New 2,925
MAGNA INTL INC COM 232 232 New 2,104
MIDDLEBURG FINANCIAL CORP COM 183 183 New 10,000
SPECTRA ENERGY CORP COM 195 195 New 5,549
STRYKER CORP COM 6,329 6,329 New 65,920
TARGET CORP COM 244 244 New 3,135
TYSON FOODS INC CL A 4,695 4,695 New 111,341
UNITED PARCEL SERVICE INC CL B 185 185 New 1,815
VANGUARD INDEX FDS REIT ETF 1,730 1,730 New 20,637
NORFOLK SOUTHERN CORP COM 17,045 5 .03 154,599
WAL-MART STORES INC COM 17,666 16 .09 210,405
JOHNSON & JOHNSON COM 19,129 20 .10 185,320
CSX CORP COM 4,462 7 .17 128,705
WHIRLPOOL CORP COM 3,226 7 .21 15,003


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