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) 1,185

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

Sector Weighting

Basic Materials 2.73%
Capital Goods 3.86%
Conglomerates
Consumer Cyclical 2.05%
Consumer/Non-Cyclical 5.95%
Energy 7.81%
Financial 34.32%
Healthcare 8.94%
Services 13.49%
Technology 13.79%
Transportation 3.97%
Utilities 2.98%

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 -2,130 Sold Out 0
HALLIBURTON CO COM -138 Sold Out 0
HALYARD HEALTH INC COM -77 Sold Out 0
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT -209 Sold Out 0
LIBERTY ALL-STAR GROWTH FD INC COM -157 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -171 Sold Out 0
MRC GLOBAL INC COM -114 Sold Out 0
NTELOS HLDGS CORP COM NEW -63 Sold Out 0
ROYAL DUTCH SHELL PLC SPON ADR B -191 Sold Out 0
SIGA TECHNOLOGIES INC COM -27 Sold Out 0