PALLADIUM PARTNERS LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 242
New Positions 4
Increased Positions 56
Decreased Positions 147
Positions with Activity 203
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,089

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

Sector Weighting

Basic Materials 2.51%
Capital Goods 3.58%
Conglomerates
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 7.15%
Energy 6.07%
Financial 36.82%
Healthcare 10.2%
Services 13.34%
Technology 12.74%
Transportation 3.2%
Utilities 2.53%

4 New Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALLSTATE CORP COM 199 199 New 3,054
DISCOVERY COMMUNICATNS NEW COM SER A 204 204 New 7,468
CHARLES & COLVARD LTD COM 15 15 New 12,555
ADOBE SYS INC COM 5,918 5,918 New 62,807


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