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) 1,186

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 3.73%
Conglomerates
Consumer Cyclical 2%
Consumer/Non-Cyclical 5.75%
Energy 7.94%
Financial 34.69%
Healthcare 8.98%
Services 13.27%
Technology 13.88%
Transportation 3.82%
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 ▲
UNITED PARCEL SERVICE INC CL B 184 184 New 1,815
CHUBB CORP COM 200 200 New 2,019
HARRIS CORP DEL COM 235 235 New 2,925
ALLSTATE CORP COM 214 214 New 3,054
TARGET CORP COM 250 250 New 3,135
MAGNA INTL INC COM 216 216 New 4,208
SPECTRA ENERGY CORP COM 208 208 New 5,549
BROWN & BROWN INC COM 247 247 New 7,769
BOVIE MEDICAL CORP COM 30 30 New 10,000
MIDDLEBURG FINANCIAL CORP COM 186 186 New 10,000
ACTAVIS PLC SHS 5,385 5,385 New 18,585
VANGUARD INDEX FDS REIT ETF 1,651 1,651 New 20,637
DELTA AIR LINES INC DEL COM NEW 1,623 1,623 New 35,555
STRYKER CORP COM 6,157 6,157 New 65,920
TYSON FOODS INC CL A 4,508 4,508 New 111,341