PALLADIUM PARTNERS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 262
New Positions 6
Increased Positions 59
Decreased Positions 165
Positions with Activity 224
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,198

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

Sector Weighting

Basic Materials 2.85%
Capital Goods 3.73%
Conglomerates
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 5.68%
Energy 7.5%
Financial 35.47%
Healthcare 9.29%
Services 13.08%
Technology 13.97%
Transportation 3.44%
Utilities 2.83%

6 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ZIMMER HLDGS INC COM 196 196 New 1,721
ISHARES TR U.S. TECH ETF 215 215 New 1,946
POWERSHARES QQQ TRUST UNIT SER 1 224 224 New 2,031
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 302 302 New 4,306
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 355 355 New 7,085
VANGUARD INDEX FDS LARGE CAP ETF 644 644 New 6,567