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) 1,120

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

Sector Weighting

Basic Materials 2.72%
Capital Goods 3.72%
Conglomerates
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 5.74%
Energy 6.88%
Financial 34.91%
Healthcare 10.39%
Services 13.76%
Technology 13.59%
Transportation 3.38%
Utilities 2.56%

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 -212 Sold Out 0
BOVIE MEDICAL CORP COM -21 Sold Out 0
BROWN FORMAN CORP CL B -460 Sold Out 0
CDK GLOBAL INC COM -675 Sold Out 0
CHARLES & COLVARD LTD COM -23 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -378 Sold Out 0
DR PEPPER SNAPPLE GROUP INC COM -218 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD -80 Sold Out 0
ISHARES INTRM GOV/CR ETF -742 Sold Out 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A -263 Sold Out 0
LINN ENERGY LLC UNIT LTD LIAB -63 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 -227 Sold Out 0
SPECTRA ENERGY CORP COM -162 Sold Out 0
TALEN ENERGY CORP COM -127 Sold Out 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD -292 Sold Out 0
ZIMMER BIOMET HLDGS INC COM -180 Sold Out 0