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) 1,057

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

Sector Weighting

Basic Materials 2.72%
Capital Goods 3.68%
Conglomerates
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 5.9%
Energy 6.66%
Financial 35.17%
Healthcare 10.31%
Services 13.53%
Technology 13.71%
Transportation 3.37%
Utilities 2.65%

260 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERGY CORP NEW COM 256 -26 (9.31) 3,895
POWERSHARES ETF TRUST WATER RESOURCE 253 -118 (31.82) 11,571
TARGET CORP COM 248 16 6.80 3,188
ROYAL BK CDA MONTREAL QUE COM 243 -26 (9.69) 4,336
HUNTINGTON BANCSHARES INC COM 238 New 21,955
LIBERTY GLOBAL PLC SHS CL A 238 -331 (58.19) 4,850
AMERICAN EXPRESS CO COM 235 -1 (0.49) 3,061
LIBERTY BROADBAND CORP COM SER C 231 -123 (34.79) 4,287
WEC ENERGY GROUP INC COM 229 -2 (1.04) 4,751
WASTE MGMT INC DEL COM 226 -35 (13.33) 4,527
ISHARES TR RUS 1000 VAL ETF 225 New 2,316
FULTON FINL CORP PA COM 222 New 18,307
ISHARES TR RUSSELL 2000 ETF 220 220 New 1,923
INTL PAPER CO COM 217 New 5,029
VANGUARD INDEX FDS LARGE CAP ETF 207 -394 (65.53) 2,264
ISHARES MSCI ACWI US ETF 203 New 4,932
MONSANTO CO NEW COM 199 New 2,022
ISHARES TR U.S. TECH ETF 197 (0.05) 1,945
TEMPLETON DRAGON FD INC COM 184 New 9,255
MIDDLEBURG FINANCIAL CORP COM 176 New 10,000


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