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) 1,127

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

Sector Weighting

Basic Materials 2.75%
Capital Goods 3.73%
Conglomerates
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 5.74%
Energy 7.2%
Financial 34.87%
Healthcare 10.28%
Services 13.61%
Technology 13.64%
Transportation 3.35%
Utilities 2.51%

47 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ISHARES TR RUSSELL 2000 ETF 234 234 New 1,923
GOOGLE INC CL C 1,347 27 2.01 2,131
TARGET CORP COM 261 17 6.80 3,188
HARRIS CORP DEL COM 291 141 94.22 3,564
SPDR S&P 500 ETF TR TR UNIT 771 164 26.97 3,658
MAGNA INTL INC COM 287 1 .52 5,269
SCANA CORP NEW COM 436 5 1.25 8,100
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 531 176 49.68 10,605
ISHARES TR CORE S&P MCP ETF 1,877 39 2.11 12,559
WHIRLPOOL CORP COM 2,617 30 1.18 14,638
E M C CORP MASS COM 529 2 .39 19,813
VANGUARD INDEX FDS REIT ETF 1,637 6 .36 20,788
JOHNSON CTLS INC COM 966 32 3.47 21,388
XYLEM INC COM 797 7 .90 22,622
GOOGLE INC CL A 15,384 1,624 11.81 23,258
ALLERGAN PLC SHS 9,031 460 5.37 26,720
ANTHEM INC COM 7,748 790 11.35 49,897
MASTERCARD INC CL A 5,046 5,046 New 52,167
GILEAD SCIENCES INC COM 6,345 681 12.02 54,839
BOEING CO COM 9,333 900 10.67 64,752


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