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) 1,127

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

Sector Weighting

Basic Materials 2.76%
Capital Goods 3.71%
Conglomerates
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 5.73%
Energy 7.16%
Financial 34.87%
Healthcare 10.25%
Services 13.63%
Technology 13.67%
Transportation 3.36%
Utilities 2.53%

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 6,649 6,649 New 94,588
EVERSOURCE ENERGY COM 5,634 5,634 New 115,523
MASTERCARD INC CL A 5,134 5,134 New 52,167
ISHARES TR RUSSELL 2000 ETF 235 235 New 1,923