PALLADIUM PARTNERS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 270
New Positions 15
Increased Positions 90
Decreased Positions 135
Positions with Activity 225
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,123

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

Sector Weighting

Basic Materials 2.71%
Capital Goods 3.84%
Conglomerates
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 6.04%
Energy 7.82%
Financial 34.15%
Healthcare 9.07%
Services 13.36%
Technology 13.45%
Transportation 4.06%
Utilities 3.34%

270 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REALTY INCOME CORP COM 310 New 5,700
COCA COLA ENTERPRISES INC NEW COM 309 -19 (5.77) 7,350
SPDR SERIES TRUST NUVN BR SHT MUNI 307 -14 (4.35) 12,550
NEW YORK CMNTY BANCORP INC COM 301 New 19,500
LIBERTY BROADBAND CORP COM SER C 292 (0.02) 6,574
WASTE MGMT INC DEL COM 289 -2 (0.78) 5,623
APACHE CORP COM 276 New 4,419
ROYAL BK CDA MONTREAL QUE COM 272 New 4,801
SYSCO CORP COM 271 -12 (4.4) 6,916
WISCONSIN ENERGY CORP COM 271 New 4,851
INTL PAPER CO COM 265 New 5,029
WSFS FINL CORP COM 260 New 3,519
DR PEPPER SNAPPLE GROUP INC COM 259 New 3,350
AMERICAN EXPRESS CO COM 250 -2 (0.96) 3,100
BROWN & BROWN INC COM 240 240 New 7,769
ISHARES TR RUS 1000 VAL ETF 232 New 2,316
TARGET CORP COM 231 231 New 3,135
HUNTINGTON BANCSHARES INC COM 230 New 22,955
TEMPLETON DRAGON FD INC COM 226 New 9,755
FULTON FINL CORP PA COM 222 18 8.60 19,882