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) 1,178

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 3.85%
Conglomerates
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 5.93%
Energy 7.68%
Financial 34.36%
Healthcare 9.01%
Services 13.59%
Technology 13.76%
Transportation 3.97%
Utilities 2.95%

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 5,496 5,496 New 18,585
ALLSTATE CORP COM 212 212 New 3,054
ALTRIA GROUP INC COM 20,806 153 .74 374,880
AMERICAN ELEC PWR INC COM 629 57 9.98 11,021
ANADARKO PETE CORP COM 898 18 1.99 10,842
APPLE INC COM 37,302 1,186 3.28 295,087
AT&T INC COM 13,548 906 7.17 398,462
AVNET INC COM 8,018 216 2.77 172,243
BOEING CO COM 8,269 7,830 1,784.86 53,530
BOVIE MEDICAL CORP COM 34 34 New 10,000
BROWN & BROWN INC COM 248 248 New 7,769
BROWN FORMAN CORP CL B 393 8 2.20 4,330
CAPITAL ONE FINL CORP COM 487 58 13.63 6,170
CHEVRON CORP NEW COM 19,553 328 1.71 186,702
CHUBB CORP COM 204 204 New 2,019
CISCO SYS INC COM 14,685 494 3.49 501,210
COMCAST CORP NEW CL A 10,387 7,392 246.77 172,190
COMMUNITY HEALTH SYS INC NEW COM 2,605 23 .89 50,910
CONOCOPHILLIPS COM 3,505 102 2.99 55,342
CONSOLIDATED EDISON INC COM 2,267 65 2.94 36,373