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%

15 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STRYKER CORP COM 6,102 6,102 New 65,920
ACTAVIS PLC SHS 5,642 5,642 New 18,585
TYSON FOODS INC CL A 4,249 4,249 New 111,341
VANGUARD INDEX FDS REIT ETF 1,731 1,731 New 20,637
DELTA AIR LINES INC DEL COM NEW 1,596 1,596 New 35,555
TARGET CORP COM 256 256 New 3,135
BROWN & BROWN INC COM 255 255 New 7,769
HARRIS CORP DEL COM 224 224 New 2,925
MAGNA INTL INC COM 219 219 New 4,208
ALLSTATE CORP COM 214 214 New 3,054
CHUBB CORP COM 203 203 New 2,019
SPECTRA ENERGY CORP COM 200 200 New 5,549
MIDDLEBURG FINANCIAL CORP COM 183 183 New 10,000
UNITED PARCEL SERVICE INC CL B 175 175 New 1,815
BOVIE MEDICAL CORP COM 22 22 New 10,000