PALLADIUM PARTNERS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 262
New Positions 6
Increased Positions 59
Decreased Positions 165
Positions with Activity 224
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,195

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

Sector Weighting

Basic Materials 2.83%
Capital Goods 3.73%
Conglomerates
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 5.7%
Energy 7.38%
Financial 35.44%
Healthcare 9.32%
Services 13.13%
Technology 14.06%
Transportation 3.43%
Utilities 2.83%

9 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAXTER INTL INC COM -197 Sold Out 0
BROWN & BROWN INC COM -251 Sold Out 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP -183 Sold Out 0
CHUBB CORP COM -198 Sold Out 0
HARRIS CORP DEL COM -235 Sold Out 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP -211 Sold Out 0
NOVARTIS A G SPONSORED ADR -228 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -455 Sold Out 0
UNITED PARCEL SERVICE INC CL B -183 Sold Out 0


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