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) 1,187

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 3.87%
Conglomerates
Consumer Cyclical 2.06%
Consumer/Non-Cyclical 5.93%
Energy 7.89%
Financial 34.29%
Healthcare 8.89%
Services 13.51%
Technology 13.69%
Transportation 4%
Utilities 3.01%

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 5,397 5,397 New 18,585
ALLSTATE CORP COM 217 217 New 3,054
BOVIE MEDICAL CORP COM 36 36 New 10,000
BROWN & BROWN INC COM 252 252 New 7,769
CHUBB CORP COM 202 202 New 2,019
DELTA AIR LINES INC DEL COM NEW 1,665 1,665 New 35,555
HARRIS CORP DEL COM 229 229 New 2,925
MAGNA INTL INC COM 231 231 New 2,104
MIDDLEBURG FINANCIAL CORP COM 183 183 New 10,000
SPECTRA ENERGY CORP COM 200 200 New 5,549
STRYKER CORP COM 6,234 6,234 New 65,920
TARGET CORP COM 242 242 New 3,135
TYSON FOODS INC CL A 4,598 4,598 New 111,341
UNITED PARCEL SERVICE INC CL B 185 185 New 1,815
VANGUARD INDEX FDS REIT ETF 1,726 1,726 New 20,637