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) 1,125

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

Sector Weighting

Basic Materials 2.75%
Capital Goods 3.73%
Conglomerates
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 5.75%
Energy 6.98%
Financial 34.88%
Healthcare 10.35%
Services 13.69%
Technology 13.64%
Transportation 3.34%
Utilities 2.55%

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 -211 Sold Out 0
BOVIE MEDICAL CORP COM -23 Sold Out 0
BROWN FORMAN CORP CL B -459 Sold Out 0
CDK GLOBAL INC COM -683 Sold Out 0
CHARLES & COLVARD LTD COM -23 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -381 Sold Out 0
DR PEPPER SNAPPLE GROUP INC COM -217 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD -81 Sold Out 0
ISHARES INTRM GOV/CR ETF -741 Sold Out 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A -265 Sold Out 0
LINN ENERGY LLC UNIT LTD LIAB -77 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 -227 Sold Out 0
SPECTRA ENERGY CORP COM -168 Sold Out 0
TALEN ENERGY CORP COM -130 Sold Out 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD -293 Sold Out 0
ZIMMER BIOMET HLDGS INC COM -179 Sold Out 0