PALLADIUM PARTNERS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 262
New Positions 6
Increased Positions 59
Decreased Positions 165
Positions with Activity 224
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,186

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 3.68%
Conglomerates
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 5.68%
Energy 7.41%
Financial 35.52%
Healthcare 9.37%
Services 13.07%
Technology 14.02%
Transportation 3.43%
Utilities 2.8%

262 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BB&T CORP COM 4,369 -62 (1.39) 110,754
ACE LIMITED SHS 4,284 -32 (0.74) 40,275
CSX CORP COM 4,218 -170 (3.88) 123,709
QUALCOMM INC COM 4,216 -190 (4.32) 60,793
BT GROUP PLC ADR 4,029 -31 (0.77) 59,145
CATERPILLAR INC DEL COM 3,803 -307 (7.46) 44,137
KINDER MORGAN INC DEL COM 3,793 -612 (13.9) 91,872
CUMMINS INC COM 3,720 -119 (3.1) 27,400
MCDONALDS CORP COM 3,700 -62 (1.64) 38,421
ABBVIE INC COM 3,559 -55 (1.52) 53,425
CONOCOPHILLIPS COM 3,408 -138 (3.89) 53,192
L-3 COMMUNICATIONS HLDGS INC COM 3,362 -457 (11.98) 28,590
GENERAL DYNAMICS CORP COM 3,328 -118 (3.42) 23,668
PNC FINL SVCS GROUP INC COM 3,316 21 .63 35,043
MARATHON OIL CORP COM 3,267 -225 (6.44) 120,640
AFLAC INC COM 3,212 -170 (5.03) 51,591
CORNING INC COM 3,120 -108 (3.34) 149,635
DOLLAR TREE INC COM 3,068 41 1.35 39,492
ISHARES TR S&P 500 GRWT ETF 3,047 -171 (5.31) 26,114
MONDELEZ INTL INC CL A 3,040 -114 (3.62) 74,504