PALLADIUM PARTNERS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 260
New Positions 4
Increased Positions 47
Decreased Positions 179
Positions with Activity 226
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,127

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

Sector Weighting

Basic Materials 2.75%
Capital Goods 3.73%
Conglomerates
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 5.74%
Energy 7.2%
Financial 34.87%
Healthcare 10.28%
Services 13.61%
Technology 13.64%
Transportation 3.35%
Utilities 2.51%

16 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLSTATE CORP COM -211 Sold Out 0
BOVIE MEDICAL CORP COM -21 Sold Out 0
BROWN FORMAN CORP CL B -449 Sold Out 0
CDK GLOBAL INC COM -698 Sold Out 0
CHARLES & COLVARD LTD COM -23 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -365 Sold Out 0
DR PEPPER SNAPPLE GROUP INC COM -215 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD -79 Sold Out 0
ISHARES INTRM GOV/CR ETF -740 Sold Out 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A -267 Sold Out 0
LINN ENERGY LLC UNIT LTD LIAB -124 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 -227 Sold Out 0
SPECTRA ENERGY CORP COM -169 Sold Out 0
TALEN ENERGY CORP COM -127 Sold Out 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD -293 Sold Out 0
ZIMMER BIOMET HLDGS INC COM -184 Sold Out 0