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) 1,125

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 2.09%
Consumer/Non-Cyclical 5.75%
Energy 6.98%
Financial 34.88%
Healthcare 10.35%
Services 13.69%
Technology 13.64%
Transportation 3.34%
Utilities 2.55%

4 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FOOT LOCKER INC COM 6,673 6,673 New 94,588
EVERSOURCE ENERGY COM 5,744 5,744 New 115,523
MASTERCARD INC CL A 5,081 5,081 New 52,167
ISHARES TR RUSSELL 2000 ETF 236 236 New 1,923


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