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) 1,120

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

Sector Weighting

Basic Materials 2.72%
Capital Goods 3.72%
Conglomerates
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 5.74%
Energy 6.88%
Financial 34.91%
Healthcare 10.39%
Services 13.76%
Technology 13.59%
Transportation 3.38%
Utilities 2.56%

260 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TRUST II SENIOR LN PORT 2,685 -6,905 (72.01) 113,562
CORNING INC COM 2,597 -125 (4.57) 142,790
CF INDS HLDGS INC COM 2,587 -68 (2.56) 43,825
WHIRLPOOL CORP COM 2,576 30 1.18 14,638
KRAFT HEINZ CO COM 2,559 -90 (3.39) 31,845
GENUINE PARTS CO COM 2,519 -40 (1.55) 28,459
CONOCOPHILLIPS COM 2,472 -172 (6.52) 49,722
GOLDMAN SACHS GROUP INC COM 2,453 -36 (1.44) 11,984
MARKEL CORP COM 2,443 -94 (3.7) 2,736
MARATHON OIL CORP COM 2,327 -154 (6.23) 113,130
ISHARES TR SELECT DIVID ETF 2,267 -13 (0.59) 29,740
ALASKA AIR GROUP INC COM 2,265 -139 (5.78) 29,035
DU PONT E I DE NEMOURS & CO COM 2,262 -11 (0.5) 40,919
CONSOLIDATED EDISON INC COM 2,253 -44 (1.92) 35,313
TWENTY FIRST CENTY FOX INC CL A 2,235 -54 (2.36) 65,019
EMERSON ELEC CO COM 2,233 -62 (2.69) 43,512
UNION PAC CORP COM 2,173 -560 (20.48) 22,523
ISHARES TR SP SMCP600VL ETF 2,145 -47 (2.13) 18,847
PHILLIPS 66 COM 2,109 -40 (1.87) 26,801
PPG INDS INC COM 2,103 -43 (2.01) 19,498


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