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) 1,178

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

Sector Weighting

Basic Materials 2.73%
Capital Goods 3.85%
Conglomerates
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 5.93%
Energy 7.68%
Financial 34.36%
Healthcare 9.01%
Services 13.59%
Technology 13.76%
Transportation 3.97%
Utilities 2.95%

14 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALPS ETF TR ALERIAN MLP -2,607 Sold Out 0
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF -116 Sold Out 0
CLOROX CO DEL COM -259 Sold Out 0
DREYFUS HIGH YIELD STRATEGIES SH BEN INT -272 Sold Out 0
ENSCO PLC SHS CLASS A -2,085 Sold Out 0
HALLIBURTON CO COM -138 Sold Out 0
HALYARD HEALTH INC COM -75 Sold Out 0
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT -209 Sold Out 0
LIBERTY ALL-STAR GROWTH FD INC COM -156 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -174 Sold Out 0
MRC GLOBAL INC COM -114 Sold Out 0
NTELOS HLDGS CORP COM NEW -73 Sold Out 0
ROYAL DUTCH SHELL PLC SPON ADR B -185 Sold Out 0
SIGA TECHNOLOGIES INC COM -28 Sold Out 0