PALLADIUM PARTNERS LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 244
New Positions 4
Increased Positions 56
Decreased Positions 148
Positions with Activity 204
Sold Out Positions 13
Total Mkt Value (in $ millions) 1,101

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

Sector Weighting

Basic Materials 2.41%
Capital Goods 3.57%
Conglomerates
Consumer Cyclical 1.71%
Consumer/Non-Cyclical 7.24%
Energy 6.05%
Financial 36.7%
Healthcare 10.31%
Services 13.16%
Technology 13.04%
Transportation 2.97%
Utilities 2.59%

56 INCREASED Positions as of 03/31/2016

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 3,406 89 2.69 55,553
ADOBE SYS INC COM 6,043 6,043 New 62,807
ALLSTATE CORP COM 207 207 New 3,054
ALPHABET INC CAP STK CL C 1,700 77 4.76 2,422
APPLE INC COM 32,058 793 2.54 333,592
AT&T INC COM 23,431 717 3.16 559,484
AVNET INC COM 5,364 47 .88 123,898
BB&T CORP COM 5,095 1,173 29.90 137,891
BOEING CO COM 12,470 887 7.66 93,373
BRISTOL MYERS SQUIBB CO COM 4,657 46 1.01 64,114
CAPITAL ONE FINL CORP COM 531 26 5.06 8,091
CHARLES & COLVARD LTD COM 13 13 New 12,555
CHEVRON CORP NEW COM 16,398 56 .34 157,009
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 1,037 122 13.34 20,725
COMCAST CORP NEW CL A 7,659 360 4.93 121,669
COSTCO WHSL CORP NEW COM 1,357 35 2.67 8,643
DELTA AIR LINES INC DEL COM NEW 3,085 111 3.74 80,540
DISCOVER FINL SVCS COM 12,773 26 .21 235,308
DISCOVERY COMMUNICATNS NEW COM SER A 197 197 New 7,468
DISNEY WALT CO COM DISNEY 16,505 1,379 9.12 166,686


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