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%

260 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONARCH FINANCIAL HOLDINGS INC COM 272 -25 (8.57) 21,325
TARGET CORP COM 261 17 6.80 3,188
HUNTINGTON BANCSHARES INC COM 256 New 21,955
LIBERTY GLOBAL PLC SHS CL A 254 -354 (58.19) 4,850
ROYAL BK CDA MONTREAL QUE COM 253 -27 (9.69) 4,336
SYSCO CORP COM 251 New 6,916
INTL PAPER CO COM 241 New 5,029
ISHARES TR RUS 1000 VAL ETF 238 New 2,316
FULTON FINL CORP PA COM 237 New 18,307
ISHARES TR RUSSELL 2000 ETF 236 236 New 1,923
AMERICAN EXPRESS CO COM 233 -1 (0.49) 3,061
WEC ENERGY GROUP INC COM 233 -2 (1.04) 4,751
WASTE MGMT INC DEL COM 231 -36 (13.33) 4,527
LIBERTY BROADBAND CORP COM SER C 229 -122 (34.79) 4,287
VANGUARD INDEX FDS LARGE CAP ETF 219 -417 (65.53) 2,264
ISHARES MSCI ACWI US ETF 217 New 4,932
TEMPLETON DRAGON FD INC COM 209 New 9,255
ISHARES TR U.S. TECH ETF 208 (0.05) 1,945
MONSANTO CO NEW COM 206 New 2,022
MIDDLEBURG FINANCIAL CORP COM 186 New 10,000