PALLADIUM PARTNERS LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 242
New Positions 4
Increased Positions 56
Decreased Positions 147
Positions with Activity 203
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,072

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

Sector Weighting

Basic Materials 2.46%
Capital Goods 3.5%
Conglomerates
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 7.2%
Energy 6.04%
Financial 36.75%
Healthcare 10.3%
Services 13.23%
Technology 12.99%
Transportation 3.1%
Utilities 2.54%

12 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 -187 Sold Out 0
COCA COLA ENTERPRISES INC NEW COM -232 Sold Out 0
DEVON ENERGY CORP NEW COM -3,027 Sold Out 0
DR PEPPER SNAPPLE GROUP INC COM -211 Sold Out 0
GCP APPLIED TECHNOLOGIES INC COM -238 Sold Out 0
ISHARES TR NATIONAL MUN ETF -728 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -176 Sold Out 0
MONSANTO CO NEW COM -215 Sold Out 0
POWERSHARES ETF TRUST WATER RESOURCE -214 Sold Out 0
SANDRIDGE ENERGY INC COM Sold Out 0
STATE STR CORP COM -350 Sold Out 0
UNITED PARCEL SERVICE INC CL B -258 Sold Out 0