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) 1,186

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 3.73%
Conglomerates
Consumer Cyclical 2%
Consumer/Non-Cyclical 5.75%
Energy 7.94%
Financial 34.69%
Healthcare 8.98%
Services 13.27%
Technology 13.88%
Transportation 3.82%
Utilities 2.94%

270 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONDELEZ INTL INC CL A 2,988 89 3.07 77,305
KRAFT FOODS GROUP INC COM 2,814 34 1.22 33,232
EMERSON ELEC CO COM 2,789 -67 (2.34) 47,010
CF INDS HLDGS INC COM 2,717 -9 (0.35) 9,225
WHIRLPOOL CORP COM 2,690 6 .21 15,003
ABBOTT LABS COM 2,687 -23 (0.86) 57,548
COMMUNITY HEALTH SYS INC NEW COM 2,680 24 .89 50,910
GENUINE PARTS CO COM 2,668 New 29,171
ISHARES TR SELECT DIVID ETF 2,504 -59 (2.32) 31,815
TWENTY FIRST CENTY FOX INC CL A 2,489 -104 (4) 72,143
TWENTY FIRST CENTY FOX INC CL B 2,454 -29 (1.15) 72,940
ISHARES IBOXX HI YD ETF 2,420 -371 (13.3) 26,658
PPL CORP COM 2,393 -14 (0.57) 69,985
ISHARES TR TIPS BD ETF 2,375 -13 (0.53) 20,854
SIGMA ALDRICH CORP COM 2,359 -42 (1.74) 16,975
PPG INDS INC COM 2,352 -2 (0.11) 10,474
MARKEL CORP COM 2,309 -94 (3.9) 3,081
ISHARES TR SP SMCP600VL ETF 2,283 -58 (2.48) 19,457
PHILIP MORRIS INTL INC COM 2,273 137 6.42 27,257
GOLDMAN SACHS GROUP INC COM 2,266 96 4.41 11,471


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