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) 1,189

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

Sector Weighting

Basic Materials 2.85%
Capital Goods 3.73%
Conglomerates
Consumer Cyclical 2%
Consumer/Non-Cyclical 5.75%
Energy 7.91%
Financial 34.76%
Healthcare 9.01%
Services 13.27%
Technology 13.86%
Transportation 3.8%
Utilities 2.95%

270 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONARCH FINANCIAL HOLDINGS INC COM 322 81 33.56 25,811
ROYAL BK CDA MONTREAL QUE COM 319 New 4,801
MONSANTO CO NEW COM 310 -1 (0.26) 2,672
SPDR SERIES TRUST NUVN BR SHT MUNI 304 -14 (4.35) 12,550
APACHE CORP COM 303 New 4,419
LINN ENERGY LLC UNIT LTD LIAB 286 -582 (67.05) 20,924
WASTE MGMT INC DEL COM 280 -2 (0.78) 5,623
TEMPLETON DRAGON FD INC COM 272 New 9,755
INTL PAPER CO COM 270 New 5,029
LIBERTY TRIPADVISOR HLDGS INC COM SER A 270 New 9,056
REALTY INCOME CORP COM 269 New 5,700
WSFS FINL CORP COM 256 New 3,519
DR PEPPER SNAPPLE GROUP INC COM 255 New 3,350
HUNTINGTON BANCSHARES INC COM 254 New 22,955
SYSCO CORP COM 254 -12 (4.4) 6,916
TARGET CORP COM 251 251 New 3,135
BROWN & BROWN INC COM 248 248 New 7,769
ISHARES TR RUS 1000 VAL ETF 244 New 2,316
FULTON FINL CORP PA COM 244 19 8.60 19,882
AMERICAN EXPRESS CO COM 243 -2 (0.96) 3,100