PALLADIUM PARTNERS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 262
New Positions 6
Increased Positions 59
Decreased Positions 165
Positions with Activity 224
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,195

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

Sector Weighting

Basic Materials 2.83%
Capital Goods 3.73%
Conglomerates
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 5.7%
Energy 7.38%
Financial 35.44%
Healthcare 9.32%
Services 13.13%
Technology 14.06%
Transportation 3.43%
Utilities 2.83%

262 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SKYWORKS SOLUTIONS INC COM 15,463 -445 (2.8) 142,343
CISCO SYS INC COM 14,966 275 1.88 510,608
AT&T INC COM 14,423 496 3.57 412,667
NORFOLK SOUTHERN CORP COM 14,345 -316 (2.15) 151,269
INTEL CORP COM 13,761 -228 (1.63) 408,203
TOYOTA MOTOR CORP SP ADR REP2COM 13,703 725 5.59 98,748
ISHARES 1-3 YR CR BD ETF 13,605 -618 (4.34) 129,031
DISCOVER FINL SVCS COM 13,196 717 5.75 222,232
CIGNA CORPORATION COM 12,042 -326 (2.64) 89,238
GOOGLE INC CL A 11,530 2,879 33.29 20,802
LILLY ELI & CO COM 11,404 New 152,258
AETNA INC NEW COM 11,398 -243 (2.09) 98,936
ISHARES INTERM CR BD ETF 11,323 97 .86 102,909
EASTMAN CHEM CO COM 10,906 352 3.34 142,418
POWERSHARES ETF TRUST II SENIOR LN PORT 9,776 -495 (4.82) 405,655
ALLIANT ENERGY CORP COM 9,616 295 3.16 156,967
PRA GROUP INC COM 9,344 224 2.46 161,071
ISHARES TR MSCI EAFE ETF 9,140 23 .25 135,582
COCA COLA CO COM 9,088 -245 (2.62) 221,007
DISNEY WALT CO COM DISNEY 8,888 -87 (0.97) 80,525