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) 1,175

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

Sector Weighting

Basic Materials 2.88%
Capital Goods 3.73%
Conglomerates
Consumer Cyclical 2%
Consumer/Non-Cyclical 5.78%
Energy 7.95%
Financial 34.87%
Healthcare 9.02%
Services 13.21%
Technology 13.77%
Transportation 3.74%
Utilities 2.93%

270 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BB&T CORP COM 4,377 -13 (0.3) 112,318
ACE LIMITED SHS 4,345 -67 (1.52) 40,575
QUALCOMM INC COM 4,344 29 .66 63,538
CATERPILLAR INC DEL COM 4,150 -23 (0.55) 47,697
BT GROUP PLC ADR 4,079 -41 (1) 59,605
CUMMINS INC COM 3,938 -53 (1.33) 28,275
MARATHON OIL CORP COM 3,865 -102 (2.58) 128,950
MCDONALDS CORP COM 3,755 -15 (0.41) 39,061
CONOCOPHILLIPS COM 3,719 108 2.99 55,342
L-3 COMMUNICATIONS HLDGS INC COM 3,683 -4,822 (56.7) 32,480
ABBVIE INC COM 3,464 -80 (2.27) 54,250
AFLAC INC COM 3,462 -34 (0.98) 54,326
GENERAL DYNAMICS CORP COM 3,381 15 .45 24,505
PNC FINL SVCS GROUP INC COM 3,242 112 3.59 34,823
SCHLUMBERGER LTD COM 3,235 480 17.42 35,151
CORNING INC COM 3,220 -9 (0.29) 154,805
ISHARES TR S&P 500 GRWT ETF 3,160 -202 (6) 27,579
UNION PAC CORP COM 3,129 -66 (2.08) 29,539
DU PONT E I DE NEMOURS & CO COM 3,033 -51 (1.64) 41,674
DOLLAR TREE INC COM 2,975 139 4.90 38,967