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) 1,190

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

Sector Weighting

Basic Materials 2.78%
Capital Goods 3.72%
Conglomerates
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 5.75%
Energy 7.87%
Financial 34.65%
Healthcare 9.12%
Services 13.41%
Technology 13.69%
Transportation 3.86%
Utilities 3%

15 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACTAVIS PLC SHS 5,490 5,490 New 18,585
ALLSTATE CORP COM 217 217 New 3,054
BOVIE MEDICAL CORP COM 32 32 New 10,000
BROWN & BROWN INC COM 252 252 New 7,769
CHUBB CORP COM 203 203 New 2,019
DELTA AIR LINES INC DEL COM NEW 1,670 1,670 New 35,555
HARRIS CORP DEL COM 237 237 New 2,925
MAGNA INTL INC COM 220 220 New 4,208
MIDDLEBURG FINANCIAL CORP COM 184 184 New 10,000
SPECTRA ENERGY CORP COM 210 210 New 5,549
STRYKER CORP COM 6,388 6,388 New 65,920
TARGET CORP COM 259 259 New 3,135
TYSON FOODS INC CL A 4,303 4,303 New 111,341
UNITED PARCEL SERVICE INC CL B 178 178 New 1,815
VANGUARD INDEX FDS REIT ETF 1,705 1,705 New 20,637