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) 1,176

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

Sector Weighting

Basic Materials 2.74%
Capital Goods 3.86%
Conglomerates
Consumer Cyclical 2.05%
Consumer/Non-Cyclical 5.95%
Energy 7.72%
Financial 34.33%
Healthcare 9.02%
Services 13.47%
Technology 13.81%
Transportation 3.98%
Utilities 2.94%

15 New Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TYSON FOODS INC CL A 4,610 4,610 New 111,341
UNITED PARCEL SERVICE INC CL B 182 182 New 1,815
ALLSTATE CORP COM 212 212 New 3,054
BOVIE MEDICAL CORP COM 34 34 New 10,000
BROWN & BROWN INC COM 247 247 New 7,769
CHUBB CORP COM 202 202 New 2,019
HARRIS CORP DEL COM 224 224 New 2,925
MAGNA INTL INC COM 228 228 New 2,104
MIDDLEBURG FINANCIAL CORP COM 184 184 New 10,000
SPECTRA ENERGY CORP COM 194 194 New 5,549
STRYKER CORP COM 6,089 6,089 New 65,920
TARGET CORP COM 244 244 New 3,135
DELTA AIR LINES INC DEL COM NEW 1,605 1,605 New 35,555
VANGUARD INDEX FDS REIT ETF 1,711 1,711 New 20,637
ACTAVIS PLC SHS 5,504 5,504 New 18,585


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