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%

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 -2,599 Sold Out 0
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF -113 Sold Out 0
CLOROX CO DEL COM -257 Sold Out 0
DREYFUS HIGH YIELD STRATEGIES SH BEN INT -270 Sold Out 0
ENSCO PLC SHS CLASS A -2,168 Sold Out 0
HALLIBURTON CO COM -151 Sold Out 0
HALYARD HEALTH INC COM -80 Sold Out 0
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT -212 Sold Out 0
LIBERTY ALL-STAR GROWTH FD INC COM -157 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -179 Sold Out 0
MRC GLOBAL INC COM -129 Sold Out 0
NTELOS HLDGS CORP COM NEW -72 Sold Out 0
ROYAL DUTCH SHELL PLC SPON ADR B -180 Sold Out 0
SIGA TECHNOLOGIES INC COM -20 Sold Out 0