PALLADIUM PARTNERS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 264
New Positions 6
Increased Positions 59
Decreased Positions 167
Positions with Activity 226
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,170

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

Sector Weighting

Basic Materials 2.91%
Capital Goods 3.69%
Conglomerates
Consumer Cyclical 2%
Consumer/Non-Cyclical 5.67%
Energy 7.25%
Financial 35.93%
Healthcare 9.55%
Services 13.4%
Technology 13.48%
Transportation 3.27%
Utilities 2.7%

9 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BAXALTA INC COM -93 Sold Out 0
BAXTER INTL INC COM -114 Sold Out 0
BROWN & BROWN INC COM -258 Sold Out 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP -157 Sold Out 0
CHUBB CORP COM -242 Sold Out 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP -182 Sold Out 0
NOVARTIS A G SPONSORED ADR -217 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -457 Sold Out 0
UNITED PARCEL SERVICE INC CL B -176 Sold Out 0