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) 1,157

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

Sector Weighting

Basic Materials 2.67%
Capital Goods 3.81%
Conglomerates
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 5.78%
Energy 7.73%
Financial 34.67%
Healthcare 9.16%
Services 13.63%
Technology 13.47%
Transportation 3.9%
Utilities 2.96%

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 -1,893 Sold Out 0
HALLIBURTON CO COM -139 Sold Out 0
HALYARD HEALTH INC COM -80 Sold Out 0
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT -205 Sold Out 0
LIBERTY ALL-STAR GROWTH FD INC COM -154 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -175 Sold Out 0
MRC GLOBAL INC COM -108 Sold Out 0
NTELOS HLDGS CORP COM NEW -57 Sold Out 0
ROYAL DUTCH SHELL PLC SPON ADR B -183 Sold Out 0
SIGA TECHNOLOGIES INC COM -24 Sold Out 0