PALLADIUM PARTNERS LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 243
New Positions 4
Increased Positions 56
Decreased Positions 148
Positions with Activity 204
Sold Out Positions 13
Total Mkt Value (in $ millions) 1,043

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

Sector Weighting

Basic Materials 2.29%
Capital Goods 3.55%
Conglomerates
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 7.58%
Energy 6.08%
Financial 35.92%
Healthcare 10.56%
Services 13.57%
Technology 12.86%
Transportation 2.9%
Utilities 2.78%

13 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EXPRESS CO COM -169 Sold Out 0
COCA COLA EUROPEAN PARTNERS P SHS -155 Sold Out 0
DEVON ENERGY CORP NEW COM -2,983 Sold Out 0
DR PEPPER SNAPPLE GROUP INC COM -221 Sold Out 0
GCP APPLIED TECHNOLOGIES INC COM -240 Sold Out 0
ISHARES TR NATIONAL MUN ETF -739 Sold Out 0
LIBERTY GLOBAL PLC LILAC SHS CL A -20 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -131 Sold Out 0
MONSANTO CO NEW COM -212 Sold Out 0
POWERSHARES ETF TRUST WATER RESOURCE -212 Sold Out 0
SANDRIDGE ENERGY INC COM Sold Out 0
STATE STR CORP COM -290 Sold Out 0
UNITED PARCEL SERVICE INC CL B -264 Sold Out 0