PALLADIUM PARTNERS LLC Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 257
New Positions 8
Increased Positions 85
Decreased Positions 140
Positions with Activity 225
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,241

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

Sector Weighting

Energy 5.57%
Basic Materials 2.11%
Industrials 10.02%
Consumer Cyclicals 9.72%
Consumer Non-Cyclicals 8.04%
Financials 32.78%
Healthcare 11.45%
Technology 15.74%
Telecommunication Services 2.44%
Utilities 2.14%

8 New Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALLSTATE CORP COM 243 243 New 3,022
BROADCOM LTD SHS 608 608 New 2,891
CBS CORP (CLASS B) CL B 227 227 New 3,457
HARRIS CORP DEL COM 224 224 New 2,049
LIBERTY TAX INC CL A 168 168 New 11,208
MONSANTO CO NEW COM 211 211 New 1,933
PIMCO ETF TR ENHAN SHRT MA AC 328 328 New 3,234
TIME WARNER INC COM NEW 233 233 New 2,415