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) 1,089

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

Sector Weighting

Basic Materials 2.51%
Capital Goods 3.58%
Conglomerates
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 7.15%
Energy 6.07%
Financial 36.82%
Healthcare 10.2%
Services 13.34%
Technology 12.74%
Transportation 3.2%
Utilities 2.53%

56 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ISHARES TR RUS 1000 VAL ETF 242 8 3.50 2,397
ALPHABET INC CAP STK CL C 1,678 76 4.76 2,422
ALLSTATE CORP COM 199 199 New 3,054
WASTE MGMT INC DEL COM 306 39 14.80 5,197
DISCOVERY COMMUNICATNS NEW COM SER A 204 204 New 7,468
CAPITAL ONE FINL CORP COM 586 28 5.06 8,091
RAYTHEON CO COM NEW 1,088 22 2.07 8,613
COSTCO WHSL CORP NEW COM 1,280 33 2.67 8,643
QUALCOMM INC COM 624 71 12.81 12,344
CHARLES & COLVARD LTD COM 15 15 New 12,555
HONEYWELL INTL INC COM 1,675 40 2.48 14,656
KINDER MORGAN INC DEL COM 286 31 12.22 16,077
ISHARES TR CORE S&P MCP ETF 2,618 267 11.35 17,949
FORD MTR CO DEL COM PAR $0.01 255 4 1.74 18,811
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 1,035 122 13.34 20,725
SCHLUMBERGER LTD COM 2,669 19 .73 33,225
DU PONT E I DE NEMOURS & CO COM 2,566 17 .66 38,926
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,705 524 44.34 48,811
ABBVIE INC COM 3,389 89 2.69 55,553
ADOBE SYS INC COM 5,918 5,918 New 62,807