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) 1,186

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

Sector Weighting

Basic Materials 2.73%
Capital Goods 3.87%
Conglomerates
Consumer Cyclical 2.05%
Consumer/Non-Cyclical 5.98%
Energy 7.68%
Financial 34.33%
Healthcare 8.98%
Services 13.51%
Technology 13.83%
Transportation 3.98%
Utilities 2.92%

15 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BOVIE MEDICAL CORP COM 34 34 New 10,000
MIDDLEBURG FINANCIAL CORP COM 183 183 New 10,000
UNITED PARCEL SERVICE INC CL B 185 185 New 1,815
SPECTRA ENERGY CORP COM 195 195 New 5,549
CHUBB CORP COM 205 205 New 2,019
ALLSTATE CORP COM 217 217 New 3,054
HARRIS CORP DEL COM 230 230 New 2,925
MAGNA INTL INC COM 232 232 New 2,104
TARGET CORP COM 244 244 New 3,135
BROWN & BROWN INC COM 249 249 New 7,769
DELTA AIR LINES INC DEL COM NEW 1,614 1,614 New 35,555
VANGUARD INDEX FDS REIT ETF 1,730 1,730 New 20,637
TYSON FOODS INC CL A 4,695 4,695 New 111,341
ACTAVIS PLC SHS 5,526 5,526 New 18,585
STRYKER CORP COM 6,329 6,329 New 65,920