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) 1,089

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

Sector Weighting

Basic Materials 2.51%
Capital Goods 3.58%
Conglomerates
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 7.15%
Energy 6.07%
Financial 36.82%
Healthcare 10.2%
Services 13.34%
Technology 12.74%
Transportation 3.2%
Utilities 2.53%

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 -191 Sold Out 0
COCA COLA ENTERPRISES INC NEW COM -240 Sold Out 0
DEVON ENERGY CORP NEW COM -3,065 Sold Out 0
DR PEPPER SNAPPLE GROUP INC COM -210 Sold Out 0
GCP APPLIED TECHNOLOGIES INC COM -226 Sold Out 0
ISHARES TR NATIONAL MUN ETF -727 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -183 Sold Out 0
MONSANTO CO NEW COM -199 Sold Out 0
POWERSHARES ETF TRUST WATER RESOURCE -216 Sold Out 0
SANDRIDGE ENERGY INC COM -1 Sold Out 0
STATE STR CORP COM -355 Sold Out 0
UNITED PARCEL SERVICE INC CL B -267 Sold Out 0


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