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) 1,173

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

Sector Weighting

Basic Materials 2.67%
Capital Goods 3.83%
Conglomerates
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 5.78%
Energy 7.72%
Financial 34.61%
Healthcare 9.19%
Services 13.59%
Technology 13.56%
Transportation 3.88%
Utilities 2.97%

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 -2,553 Sold Out 0
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF -113 Sold Out 0
CLOROX CO DEL COM -260 Sold Out 0
DREYFUS HIGH YIELD STRATEGIES SH BEN INT -266 Sold Out 0
ENSCO PLC SHS CLASS A -1,843 Sold Out 0
HALLIBURTON CO COM -141 Sold Out 0
HALYARD HEALTH INC COM -80 Sold Out 0
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT -199 Sold Out 0
LIBERTY ALL-STAR GROWTH FD INC COM -158 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -177 Sold Out 0
MRC GLOBAL INC COM -106 Sold Out 0
NTELOS HLDGS CORP COM NEW -66 Sold Out 0
ROYAL DUTCH SHELL PLC SPON ADR B -180 Sold Out 0
SIGA TECHNOLOGIES INC COM -23 Sold Out 0