PALLADIUM PARTNERS LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 246
New Positions 2
Increased Positions 53
Decreased Positions 150
Positions with Activity 203
Sold Out Positions 22
Total Mkt Value (in $ millions) 1,001

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

Sector Weighting

Basic Materials 2.44%
Capital Goods 3.64%
Conglomerates
Consumer Cyclical 2.02%
Consumer/Non-Cyclical 7.18%
Energy 6.65%
Financial 33.88%
Healthcare 10.28%
Services 14.03%
Technology 13.65%
Transportation 3.12%
Utilities 2.84%

246 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY GLOBAL PLC SHS CL A 175 New 4,850
GCP APPLIED TECHNOLOGIES INC COM 174 New 10,293
AMERICAN EXPRESS CO COM 159 -7 (4.41) 2,926
MAGNA INTL INC COM 155 -20 (11.24) 4,677
APACHE CORP COM -156 Sold Out 0
CHEMOURS CO COM -36 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR -529 Sold Out 0
INTL PAPER CO COM -176 Sold Out 0
ISHARES TR U.S. TECH ETF -193 Sold Out 0
ISHARES TR INTERM CR BD ETF -7,511 Sold Out 0
ISHARES TR NAT AMT FREE BD -1,681 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -194 Sold Out 0
ISHARES TR 1-3 YR TR BD ETF -1,038 Sold Out 0
ISHARES TR TIPS BD ETF -738 Sold Out 0
ISHARES TR 1-3 YR CR BD ETF -5,985 Sold Out 0
ISHARES TR IBOXX HI YD ETF -1,598 Sold Out 0
ISHARES TR MSCI ACWI EX US -182 Sold Out 0
ISHARES TR CORE US AGGBD ET -2,884 Sold Out 0
LIBERTY GLOBAL PLC LILAC SHS CL A -9 Sold Out 0
LIBERTY GLOBAL PLC LILAC SHS CL C -27 Sold Out 0


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