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
ALLERGAN PLC SHS 8,230 420 5.37 26,720
ALTRIA GROUP INC COM 20,692 30 .14 381,989
ANTHEM INC COM 7,014 715 11.35 49,897
APPLE INC COM 34,574 237 .69 305,185
BOEING CO COM 8,628 832 10.67 64,752
CISCO SYS INC COM 13,313 38 .28 512,054
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 531 176 49.68 10,605
DELTA AIR LINES INC DEL COM NEW 2,983 903 43.40 67,880
DEVON ENERGY CORP NEW COM 3,422 1 .02 81,092
DISCOVER FINL SVCS COM 12,234 245 2.04 226,772
E M C CORP MASS COM 495 2 .39 19,813
EASTMAN CHEM CO COM 10,643 288 2.78 146,381
EVERSOURCE ENERGY COM 5,579 5,579 New 115,523
FOOT LOCKER INC COM 6,774 6,774 New 94,588
GENERAL ELECTRIC CO COM 21,349 83 .39 848,541
GILEAD SCIENCES INC COM 5,911 634 12.02 54,839
GOOGLE INC CL A 15,343 1,620 11.81 23,258
GOOGLE INC CL C 1,343 26 2.01 2,131
HARRIS CORP DEL COM 276 134 94.22 3,564
ISHARES TR S&P MC 400VL ETF 22,868 369 1.64 189,732