PALLADIUM PARTNERS LLC Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 259
New Positions 9
Increased Positions 68
Decreased Positions 161
Positions with Activity 229
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,285

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

Sector Weighting

Energy 5.4%
Basic Materials 2.21%
Industrials 9.44%
Consumer Cyclicals 9.48%
Consumer Non-Cyclicals 7.68%
Financials 32.5%
Healthcare 11.91%
Technology 17.28%
Telecommunication Services 1.95%
Utilities 2.15%

6 Sold Out Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
APACHE CORP COM -165 Sold Out 0
BT GROUP PLC ADR -1,228 Sold Out 0
CONDUENT INC COM -98 Sold Out 0
DEVON ENERGY CORP NEW COM -148 Sold Out 0
MEDTRONIC PLC SHS -243 Sold Out 0
VANGUARD INDEX FDS REIT ETF -206 Sold Out 0