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 2.72%
Capital Goods 3.68%
Conglomerates
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 5.9%
Energy 6.66%
Financial 35.17%
Healthcare 10.31%
Services 13.53%
Technology 13.71%
Transportation 3.37%
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 ▲
ISHARES TR RUSSELL 2000 ETF 220 220 New 1,923
GOOGLE INC CL C 1,359 27 2.01 2,131
TARGET CORP COM 248 16 6.80 3,188
HARRIS CORP DEL COM 275 133 94.22 3,564
SPDR S&P 500 ETF TR TR UNIT 729 155 26.97 3,658
MAGNA INTL INC COM 262 1 .52 5,269
SCANA CORP NEW COM 438 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 1,784 37 2.11 12,559
WHIRLPOOL CORP COM 2,498 29 1.18 14,638
E M C CORP MASS COM 496 2 .39 19,813
VANGUARD INDEX FDS REIT ETF 1,577 6 .36 20,788
JOHNSON CTLS INC COM 880 30 3.47 21,388
XYLEM INC COM 732 7 .90 22,622
GOOGLE INC CL A 15,535 1,641 11.81 23,258
ALLERGAN PLC SHS 8,337 425 5.37 26,720
ANTHEM INC COM 7,093 723 11.35 49,897
MASTERCARD INC CL A 4,906 4,906 New 52,167
GILEAD SCIENCES INC COM 5,922 636 12.02 54,839
BOEING CO COM 8,539 823 10.67 64,752


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