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
ENSCO PLC SHS CLASS A -2,319 Sold Out 0
HALLIBURTON CO COM -141 Sold Out 0
HALYARD HEALTH INC COM -77 Sold Out 0
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT -211 Sold Out 0
LIBERTY ALL-STAR GROWTH FD INC COM -157 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -173 Sold Out 0
MRC GLOBAL INC COM -115 Sold Out 0
NTELOS HLDGS CORP COM NEW -61 Sold Out 0
ROYAL DUTCH SHELL PLC SPON ADR B -194 Sold Out 0
SIGA TECHNOLOGIES INC COM -25 Sold Out 0