PALLADIUM PARTNERS LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 242
New Positions 4
Increased Positions 56
Decreased Positions 147
Positions with Activity 203
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,097

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

Sector Weighting

Basic Materials 2.55%
Capital Goods 3.56%
Conglomerates
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 7.07%
Energy 6.07%
Financial 36.72%
Healthcare 10.29%
Services 13.3%
Technology 12.84%
Transportation 3.21%
Utilities 2.5%

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 3,400 89 2.69 55,553
ADOBE SYS INC COM 5,881 5,881 New 62,807
ALLSTATE CORP COM 198 198 New 3,054
ALPHABET INC CAP STK CL C 1,674 76 4.76 2,422
APPLE INC COM 31,635 783 2.54 333,592
AT&T INC COM 21,618 661 3.16 559,484
AVNET INC COM 5,191 45 .88 123,898
BB&T CORP COM 4,909 1,130 29.90 137,891
BOEING CO COM 12,587 895 7.66 93,373
BRISTOL MYERS SQUIBB CO COM 4,633 46 1.01 64,114
CAPITAL ONE FINL CORP COM 594 29 5.06 8,091
CHARLES & COLVARD LTD COM 15 15 New 12,555
CHEVRON CORP NEW COM 16,078 55 .34 157,009
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 1,035 122 13.34 20,725
COMCAST CORP NEW CL A 7,440 349 4.93 121,669
COSTCO WHSL CORP NEW COM 1,309 34 2.67 8,643
DELTA AIR LINES INC DEL COM NEW 3,452 125 3.74 80,540
DISCOVER FINL SVCS COM 13,337 27 .21 235,308
DISCOVERY COMMUNICATNS NEW COM SER A 210 210 New 7,468
DISNEY WALT CO COM DISNEY 17,340 1,449 9.12 166,686


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