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) 1,185

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 3.86%
Conglomerates
Consumer Cyclical 2.05%
Consumer/Non-Cyclical 5.95%
Energy 7.81%
Financial 34.32%
Healthcare 8.94%
Services 13.49%
Technology 13.79%
Transportation 3.97%
Utilities 2.98%

270 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KINDER MORGAN INC DEL COM 4,398 318 7.81 106,704
BB&T CORP COM 4,314 -13 (0.3) 112,318
L-3 COMMUNICATIONS HLDGS INC COM 4,247 -5,561 (56.7) 32,480
BRISTOL MYERS SQUIBB CO COM 4,192 -28 (0.67) 68,200
BT GROUP PLC ADR 4,141 -42 (1) 59,605
CUMMINS INC COM 4,022 -54 (1.33) 28,275
CATERPILLAR INC DEL COM 3,997 -22 (0.55) 47,697
MCDONALDS CORP COM 3,887 -16 (0.41) 39,061
CORNING INC COM 3,788 -11 (0.29) 154,805
CONOCOPHILLIPS COM 3,644 106 2.99 55,342
MARATHON OIL CORP COM 3,611 -96 (2.58) 128,950
UNION PAC CORP COM 3,567 -76 (2.08) 29,539
GENERAL DYNAMICS CORP COM 3,417 15 .45 24,505
AFLAC INC COM 3,378 -34 (0.98) 54,326
ABBVIE INC COM 3,283 -76 (2.27) 54,250
DU PONT E I DE NEMOURS & CO COM 3,252 -54 (1.64) 41,674
ISHARES TR S&P 500 GRWT ETF 3,220 -206 (6) 27,579
PNC FINL SVCS GROUP INC COM 3,209 111 3.59 34,823
WHIRLPOOL CORP COM 3,193 7 .21 15,003
DOLLAR TREE INC COM 3,080 144 4.90 38,967


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