PALLADIUM PARTNERS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 270
New Positions 15
Increased Positions 90
Decreased Positions 135
Positions with Activity 225
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,187

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

Sector Weighting

Basic Materials 2.82%
Capital Goods 3.73%
Conglomerates
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 5.73%
Energy 7.88%
Financial 34.7%
Healthcare 8.99%
Services 13.35%
Technology 13.84%
Transportation 3.83%
Utilities 2.97%

270 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENSCO PLC SHS CLASS A -2,107 Sold Out 0
HALLIBURTON CO COM -156 Sold Out 0
HALYARD HEALTH INC COM -78 Sold Out 0
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT -213 Sold Out 0
LIBERTY ALL-STAR GROWTH FD INC COM -160 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -176 Sold Out 0
MRC GLOBAL INC COM -127 Sold Out 0
NTELOS HLDGS CORP COM NEW -72 Sold Out 0
ROYAL DUTCH SHELL PLC SPON ADR B -180 Sold Out 0
SIGA TECHNOLOGIES INC COM -19 Sold Out 0