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) 1,186

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 3.73%
Conglomerates
Consumer Cyclical 2%
Consumer/Non-Cyclical 5.75%
Energy 7.94%
Financial 34.69%
Healthcare 8.98%
Services 13.27%
Technology 13.88%
Transportation 3.82%
Utilities 2.94%

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 30 30 New 10,000
UNITED PARCEL SERVICE INC CL B 184 184 New 1,815
MIDDLEBURG FINANCIAL CORP COM 186 186 New 10,000
CHUBB CORP COM 200 200 New 2,019
SPECTRA ENERGY CORP COM 208 208 New 5,549
ALLSTATE CORP COM 214 214 New 3,054
MAGNA INTL INC COM 216 216 New 4,208
HARRIS CORP DEL COM 235 235 New 2,925
FULTON FINL CORP PA COM 241 19 8.60 19,882
BROWN & BROWN INC COM 247 247 New 7,769
TARGET CORP COM 250 250 New 3,135
MONARCH FINANCIAL HOLDINGS INC COM 313 79 33.56 25,811
PARKER HANNIFIN CORP COM 364 6 1.69 3,017
PUBLIC SVC ENTERPRISE GROUP COM 386 17 4.55 9,191
DISCOVERY COMMUNICATNS NEW COM SER A 393 15 4.03 12,015
BROWN FORMAN CORP CL B 397 9 2.20 4,330
NIKE INC CL B 413 30 7.90 4,098
GLAXOSMITHKLINE PLC SPONSORED ADR 444 90 25.48 9,656
CVS HEALTH CORP COM 458 15 3.40 4,558
ENTERPRISE PRODS PARTNERS L P COM 475 75 18.85 13,873


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