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 8
Total Mkt Value (in $ millions) 1,186

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 3.68%
Conglomerates
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 5.68%
Energy 7.41%
Financial 35.52%
Healthcare 9.37%
Services 13.07%
Technology 14.02%
Transportation 3.43%
Utilities 2.8%
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