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) 1,057

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 3.69%
Conglomerates
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 5.92%
Energy 6.77%
Financial 35.09%
Healthcare 10.24%
Services 13.49%
Technology 13.74%
Transportation 3.38%
Utilities 2.65%

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 172 -26 (13.19) 3,836
CHEMOURS CO COM 79 (0.5) 8,184
LIBERTY GLOBAL PLC LILAC SHS CL C 24 -21 (46.11) 713
LIBERTY GLOBAL PLC LILAC SHS CL A 8 -12 (58.1) 243
ALLSTATE CORP COM -179 Sold Out 0
BOVIE MEDICAL CORP COM -23 Sold Out 0
BROWN FORMAN CORP CL B -417 Sold Out 0
CDK GLOBAL INC COM -657 Sold Out 0
CHARLES & COLVARD LTD COM -21 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -313 Sold Out 0
DR PEPPER SNAPPLE GROUP INC COM -208 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD -69 Sold Out 0
ISHARES INTRM GOV/CR ETF -740 Sold Out 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A -231 Sold Out 0
LINN ENERGY LLC UNIT LTD LIAB -63 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 -215 Sold Out 0
SPECTRA ENERGY CORP COM -160 Sold Out 0
TALEN ENERGY CORP COM -121 Sold Out 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD -278 Sold Out 0
ZIMMER BIOMET HLDGS INC COM -180 Sold Out 0


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