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) 1,097

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

Sector Weighting

Basic Materials 2.55%
Capital Goods 3.56%
Conglomerates
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 7.07%
Energy 6.07%
Financial 36.72%
Healthcare 10.29%
Services 13.3%
Technology 12.84%
Transportation 3.21%
Utilities 2.5%

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 -193 Sold Out 0
COCA COLA ENTERPRISES INC NEW COM -247 Sold Out 0
DEVON ENERGY CORP NEW COM -3,192 Sold Out 0
DR PEPPER SNAPPLE GROUP INC COM -209 Sold Out 0
GCP APPLIED TECHNOLOGIES INC COM -230 Sold Out 0
ISHARES TR NATIONAL MUN ETF -726 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -185 Sold Out 0
MONSANTO CO NEW COM -200 Sold Out 0
POWERSHARES ETF TRUST WATER RESOURCE -217 Sold Out 0
SANDRIDGE ENERGY INC COM -1 Sold Out 0
STATE STR CORP COM -358 Sold Out 0
UNITED PARCEL SERVICE INC CL B -267 Sold Out 0


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