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) 1,187

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

Sector Weighting

Basic Materials 2.76%
Capital Goods 3.87%
Conglomerates
Consumer Cyclical 2.06%
Consumer/Non-Cyclical 5.93%
Energy 7.89%
Financial 34.29%
Healthcare 8.89%
Services 13.51%
Technology 13.69%
Transportation 4%
Utilities 3.01%

270 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONSANTO CO NEW COM 332 -1 (0.26) 2,672
MONARCH FINANCIAL HOLDINGS INC COM 325 82 33.56 25,811
NEW YORK CMNTY BANCORP INC COM 321 New 19,500
WASTE MGMT INC DEL COM 307 -2 (0.78) 5,623
SPDR SERIES TRUST NUVN BR SHT MUNI 306 -14 (4.35) 12,550
ROYAL BK CDA MONTREAL QUE COM 301 New 4,801
APACHE CORP COM 300 New 4,419
LIBERTY TRIPADVISOR HLDGS INC COM SER A 296 New 9,056
REALTY INCOME CORP COM 291 New 5,700
INTL PAPER CO COM 286 New 5,029
WSFS FINL CORP COM 274 New 3,519
SYSCO CORP COM 273 -13 (4.4) 6,916
DR PEPPER SNAPPLE GROUP INC COM 265 New 3,350
LINN ENERGY LLC UNIT LTD LIAB 257 -523 (67.05) 20,924
AMERICAN EXPRESS CO COM 255 -2 (0.96) 3,100
HUNTINGTON BANCSHARES INC COM 252 New 22,955
BROWN & BROWN INC COM 252 252 New 7,769
WISCONSIN ENERGY CORP COM 250 New 4,851
ISHARES TR RUS 1000 VAL ETF 245 New 2,316
FULTON FINL CORP PA COM 242 19 8.60 19,882


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