PALLADIUM PARTNERS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 262
New Positions 6
Increased Positions 59
Decreased Positions 165
Positions with Activity 224
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,185

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 3.74%
Conglomerates
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 5.72%
Energy 7.45%
Financial 35.48%
Healthcare 9.31%
Services 13.13%
Technology 13.92%
Transportation 3.42%
Utilities 2.84%

9 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAXTER INTL INC COM -197 Sold Out 0
BROWN & BROWN INC COM -251 Sold Out 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP -180 Sold Out 0
CHUBB CORP COM -196 Sold Out 0
HARRIS CORP DEL COM -231 Sold Out 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP -210 Sold Out 0
NOVARTIS A G SPONSORED ADR -224 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -450 Sold Out 0
UNITED PARCEL SERVICE INC CL B -182 Sold Out 0