PALLADIUM PARTNERS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 270
New Positions 15
Increased Positions 90
Decreased Positions 135
Positions with Activity 225
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,160

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

Sector Weighting

Basic Materials 2.66%
Capital Goods 3.81%
Conglomerates
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 5.8%
Energy 7.64%
Financial 34.66%
Healthcare 9.2%
Services 13.63%
Technology 13.53%
Transportation 3.9%
Utilities 2.97%

90 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BOVIE MEDICAL CORP COM 22 22 New 10,000
UNITED PARCEL SERVICE INC CL B 175 175 New 1,815
MIDDLEBURG FINANCIAL CORP COM 183 183 New 10,000
SPECTRA ENERGY CORP COM 200 200 New 5,549
CHUBB CORP COM 203 203 New 2,019
ALLSTATE CORP COM 214 214 New 3,054
MAGNA INTL INC COM 219 219 New 4,208
HARRIS CORP DEL COM 224 224 New 2,925
FULTON FINL CORP PA COM 243 19 8.60 19,882
BROWN & BROWN INC COM 255 255 New 7,769
TARGET CORP COM 256 256 New 3,135
MONARCH FINANCIAL HOLDINGS INC COM 327 82 33.56 25,811
PARKER HANNIFIN CORP COM 356 6 1.69 3,017
DISCOVERY COMMUNICATNS NEW COM SER A 376 15 4.03 12,015
PUBLIC SVC ENTERPRISE GROUP COM 380 17 4.55 9,191
BROWN FORMAN CORP CL B 387 8 2.20 4,330
NIKE INC CL B 409 30 7.90 4,098
ENTERPRISE PRODS PARTNERS L P COM 449 71 18.85 13,873
GLAXOSMITHKLINE PLC SPONSORED ADR 454 92 25.48 9,656
CVS HEALTH CORP COM 467 15 3.40 4,558


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