PALLADIUM PARTNERS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 261
New Positions 6
Increased Positions 59
Decreased Positions 164
Positions with Activity 223
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,188

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 3.66%
Conglomerates
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 5.69%
Energy 7.38%
Financial 35.47%
Healthcare 9.4%
Services 13.08%
Technology 14.06%
Transportation 3.43%
Utilities 2.84%

6 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 355 355 New 7,085
ISHARES TR U.S. TECH ETF 214 214 New 1,946
POWERSHARES QQQ TRUST UNIT SER 1 224 224 New 2,031
VANGUARD INDEX FDS LARGE CAP ETF 639 639 New 6,567
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 300 300 New 4,306
ZIMMER HLDGS INC COM 198 198 New 1,721