PALLADIUM PARTNERS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 266
New Positions 6
Increased Positions 59
Decreased Positions 168
Positions with Activity 227
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,166

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

Sector Weighting

Basic Materials 2.91%
Capital Goods 3.69%
Conglomerates
Consumer Cyclical 2%
Consumer/Non-Cyclical 5.43%
Energy 7.33%
Financial 35.96%
Healthcare 9.55%
Services 13.41%
Technology 13.56%
Transportation 3.27%
Utilities 2.74%

6 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS LARGE CAP ETF 627 627 New 6,567
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 355 355 New 7,085
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 292 292 New 4,306
POWERSHARES QQQ TRUST UNIT SER 1 219 219 New 2,031
ISHARES TR U.S. TECH ETF 205 205 New 1,946
ZIMMER BIOMET HLDGS INC COM 186 186 New 1,721