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) 1,096

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

Sector Weighting

Basic Materials 2.51%
Capital Goods 3.56%
Conglomerates
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 7.17%
Energy 6.07%
Financial 36.82%
Healthcare 10.2%
Services 13.37%
Technology 12.71%
Transportation 3.18%
Utilities 2.54%