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) 1,172

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

Sector Weighting

Basic Materials 2.78%
Capital Goods 3.75%
Conglomerates
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 5.83%
Energy 7.91%
Financial 34.94%
Healthcare 9.11%
Services 13.3%
Technology 13.45%
Transportation 3.77%
Utilities 2.98%

15 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BOVIE MEDICAL CORP COM 25 25 New 10,000
UNITED PARCEL SERVICE INC CL B 173 173 New 1,815
MIDDLEBURG FINANCIAL CORP COM 183 183 New 10,000
CHUBB CORP COM 203 203 New 2,019
SPECTRA ENERGY CORP COM 210 210 New 5,549
ALLSTATE CORP COM 216 216 New 3,054
MAGNA INTL INC COM 226 226 New 4,208
HARRIS CORP DEL COM 230 230 New 2,925
TARGET CORP COM 251 251 New 3,135
BROWN & BROWN INC COM 253 253 New 7,769
DELTA AIR LINES INC DEL COM NEW 1,591 1,591 New 35,555
VANGUARD INDEX FDS REIT ETF 1,688 1,688 New 20,637
TYSON FOODS INC CL A 4,346 4,346 New 111,341
ACTAVIS PLC SHS 5,521 5,521 New 18,585
STRYKER CORP COM 6,098 6,098 New 65,920