PALLADIUM PARTNERS LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 242
New Positions 4
Increased Positions 56
Decreased Positions 147
Positions with Activity 203
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,068

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

Sector Weighting

Basic Materials 2.47%
Capital Goods 3.51%
Conglomerates
Consumer Cyclical 1.63%
Consumer/Non-Cyclical 7.24%
Energy 6.01%
Financial 36.71%
Healthcare 10.28%
Services 13.23%
Technology 13.05%
Transportation 3.1%
Utilities 2.52%