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) 1,163

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

Sector Weighting

Basic Materials 2.66%
Capital Goods 3.82%
Conglomerates
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 5.78%
Energy 7.69%
Financial 34.66%
Healthcare 9.14%
Services 13.61%
Technology 13.54%
Transportation 3.89%
Utilities 3%

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 -2,547 Sold Out 0
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF -114 Sold Out 0
CLOROX CO DEL COM -259 Sold Out 0
DREYFUS HIGH YIELD STRATEGIES SH BEN INT -268 Sold Out 0
ENSCO PLC SHS CLASS A -1,838 Sold Out 0
HALLIBURTON CO COM -141 Sold Out 0
HALYARD HEALTH INC COM -81 Sold Out 0
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT -197 Sold Out 0
LIBERTY ALL-STAR GROWTH FD INC COM -157 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -186 Sold Out 0
MRC GLOBAL INC COM -105 Sold Out 0
NTELOS HLDGS CORP COM NEW -62 Sold Out 0
ROYAL DUTCH SHELL PLC SPON ADR B -177 Sold Out 0
SIGA TECHNOLOGIES INC COM -23 Sold Out 0