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) 1,127

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

Sector Weighting

Basic Materials 2.76%
Capital Goods 3.71%
Conglomerates
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 5.73%
Energy 7.16%
Financial 34.87%
Healthcare 10.25%
Services 13.63%
Technology 13.67%
Transportation 3.36%
Utilities 2.53%

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 178 -27 (13.19) 3,836
CHEMOURS CO COM 95 (0.5) 8,184
LIBERTY GLOBAL PLC LILAC SHS CL C 31 -26 (46.11) 713
LIBERTY GLOBAL PLC LILAC SHS CL A 11 -15 (58.1) 243
ALLSTATE CORP COM -211 Sold Out 0
BOVIE MEDICAL CORP COM -21 Sold Out 0
BROWN FORMAN CORP CL B -452 Sold Out 0
CDK GLOBAL INC COM -681 Sold Out 0
CHARLES & COLVARD LTD COM -22 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -372 Sold Out 0
DR PEPPER SNAPPLE GROUP INC COM -216 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD -79 Sold Out 0
ISHARES INTRM GOV/CR ETF -740 Sold Out 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A -262 Sold Out 0
LINN ENERGY LLC UNIT LTD LIAB -91 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 -228 Sold Out 0
SPECTRA ENERGY CORP COM -168 Sold Out 0
TALEN ENERGY CORP COM -130 Sold Out 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD -294 Sold Out 0
ZIMMER BIOMET HLDGS INC COM -180 Sold Out 0


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