PALLADIUM PARTNERS LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 244
New Positions 4
Increased Positions 56
Decreased Positions 148
Positions with Activity 204
Sold Out Positions 13
Total Mkt Value (in $ millions) 1,060

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

Sector Weighting

Basic Materials 2.35%
Capital Goods 3.56%
Conglomerates
Consumer Cyclical 1.68%
Consumer/Non-Cyclical 7.43%
Energy 6.09%
Financial 36.15%
Healthcare 10.47%
Services 13.42%
Technology 12.95%
Transportation 2.95%
Utilities 2.7%

244 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TRUST WATER RESOURCE -216 Sold Out 0
SANDRIDGE ENERGY INC COM Sold Out 0
STATE STR CORP COM -314 Sold Out 0
UNITED PARCEL SERVICE INC CL B -265 Sold Out 0