PALLADIUM PARTNERS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 265
New Positions 6
Increased Positions 59
Decreased Positions 167
Positions with Activity 226
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,147

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

Sector Weighting

Basic Materials 2.69%
Capital Goods 3.63%
Conglomerates
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 5.72%
Energy 6.95%
Financial 35.73%
Healthcare 9.86%
Services 13.34%
Technology 13.56%
Transportation 3.34%
Utilities 2.81%

6 New Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ZIMMER BIOMET HLDGS INC COM 182 182 New 1,721
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 355 355 New 7,085
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 288 288 New 4,306
VANGUARD INDEX FDS LARGE CAP ETF 624 624 New 6,567
ISHARES TR U.S. TECH ETF 206 206 New 1,946
POWERSHARES QQQ TRUST UNIT SER 1 224 224 New 2,031


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