PALLADIUM PARTNERS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 260
New Positions 4
Increased Positions 47
Decreased Positions 179
Positions with Activity 226
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,039

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

Sector Weighting

Basic Materials 2.71%
Capital Goods 3.7%
Conglomerates
Consumer Cyclical 2.05%
Consumer/Non-Cyclical 5.96%
Energy 6.8%
Financial 35.12%
Healthcare 10.08%
Services 13.57%
Technology 13.74%
Transportation 3.42%
Utilities 2.59%

16 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALLSTATE CORP COM -177 Sold Out 0
BOVIE MEDICAL CORP COM -24 Sold Out 0
BROWN FORMAN CORP CL B -413 Sold Out 0
CDK GLOBAL INC COM -651 Sold Out 0
CHARLES & COLVARD LTD COM -20 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -313 Sold Out 0
DR PEPPER SNAPPLE GROUP INC COM -208 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD -69 Sold Out 0
ISHARES INTRM GOV/CR ETF -740 Sold Out 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A -228 Sold Out 0
LINN ENERGY LLC UNIT LTD LIAB -68 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 -210 Sold Out 0
SPECTRA ENERGY CORP COM -157 Sold Out 0
TALEN ENERGY CORP COM -114 Sold Out 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD -273 Sold Out 0
ZIMMER BIOMET HLDGS INC COM -176 Sold Out 0