PALLADIUM PARTNERS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 262
New Positions 6
Increased Positions 59
Decreased Positions 165
Positions with Activity 224
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,198

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

Sector Weighting

Basic Materials 2.85%
Capital Goods 3.73%
Conglomerates
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 5.68%
Energy 7.5%
Financial 35.47%
Healthcare 9.29%
Services 13.08%
Technology 13.97%
Transportation 3.44%
Utilities 2.83%

262 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS HEALTH CORP COM 453 -21 (4.37) 4,359
EXELIS INC COM 444 -26 (5.53) 17,905
POWERSHARES ETF TRUST WATER RESOURCE 442 -26 (5.57) 16,971
NIKE INC CL B 431 3 .61 4,123
GLAXOSMITHKLINE PLC SPONSORED ADR 430 -7 (1.55) 9,506
ISHARES TR RUS 1000 ETF 430 New 3,606
SCANA CORP NEW COM 426 -64 (13.04) 8,000
SPDR SERIES TRUST NUVN BR SHT MUNI 414 110 36.38 17,115
RAYONIER INC COM 412 -3 (0.61) 16,300
STEEL DYNAMICS INC COM 402 New 18,500
BROWN FORMAN CORP CL B 400 -9 (2.15) 4,237
ENTERPRISE PRODS PARTNERS L P COM 391 -77 (16.49) 11,586
PUBLIC SVC ENTERPRISE GROUP COM 386 -18 (4.35) 8,791
DISCOVERY COMMUNICATNS NEW COM SER A 383 -15 (3.87) 11,550
FIRST CTZNS BANCSHARES INC N C CL A 379 New 1,550
PARKER HANNIFIN CORP COM 376 New 3,017
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 355 355 New 7,085
COSTCO WHSL CORP NEW COM 347 -3 (0.99) 2,413
LIBERTY BROADBAND CORP COM SER C 343 New 6,574
NEW YORK CMNTY BANCORP INC COM 343 New 19,500