PALLADIUM PARTNERS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 260
New Positions 4
Increased Positions 47
Decreased Positions 179
Positions with Activity 226
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,019

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

Sector Weighting

Basic Materials 2.72%
Capital Goods 3.7%
Conglomerates
Consumer Cyclical 2.02%
Consumer/Non-Cyclical 5.94%
Energy 6.83%
Financial 35.14%
Healthcare 10.15%
Services 13.55%
Technology 13.66%
Transportation 3.41%
Utilities 2.63%

260 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APACHE CORP COM 165 -25 (13.19) 3,836
CHEMOURS CO COM 77 (0.5) 8,184
LIBERTY GLOBAL PLC LILAC SHS CL C 23 -20 (46.11) 713
LIBERTY GLOBAL PLC LILAC SHS CL A 8 -11 (58.1) 243
ALLSTATE CORP COM -175 Sold Out 0
BOVIE MEDICAL CORP COM -23 Sold Out 0
BROWN FORMAN CORP CL B -407 Sold Out 0
CDK GLOBAL INC COM -632 Sold Out 0
CHARLES & COLVARD LTD COM -20 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -304 Sold Out 0
DR PEPPER SNAPPLE GROUP INC COM -204 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD -67 Sold Out 0
ISHARES INTRM GOV/CR ETF -740 Sold Out 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A -222 Sold Out 0
LINN ENERGY LLC UNIT LTD LIAB -66 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 -205 Sold Out 0
SPECTRA ENERGY CORP COM -155 Sold Out 0
TALEN ENERGY CORP COM -112 Sold Out 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD -268 Sold Out 0
ZIMMER BIOMET HLDGS INC COM -173 Sold Out 0