PALLADIUM PARTNERS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 266
New Positions 6
Increased Positions 59
Decreased Positions 168
Positions with Activity 227
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,166

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

Sector Weighting

Basic Materials 2.91%
Capital Goods 3.69%
Conglomerates
Consumer Cyclical 2%
Consumer/Non-Cyclical 5.43%
Energy 7.33%
Financial 35.96%
Healthcare 9.55%
Services 13.41%
Technology 13.56%
Transportation 3.27%
Utilities 2.74%

266 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALASKA AIR GROUP INC COM 2,003 -77 (3.7) 30,815
V F CORP COM 1,998 -89 (4.28) 27,720
PPL CORP COM 1,964 -121 (5.82) 65,910
PHILIP MORRIS INTL INC COM 1,944 -269 (12.14) 23,947
ISHARES NAT AMT FREE BD 1,906 45 2.41 17,620
DELTA AIR LINES INC DEL COM NEW 1,893 471 33.13 47,335
ISHARES TR CORE S&P MCP ETF 1,848 -26 (1.4) 12,300
EXPRESS SCRIPTS HLDG CO COM 1,765 -5 (0.28) 19,783
ISHARES TR COHEN&STEER REIT 1,757 -50 (2.76) 19,220
ISHARES TR 1-3 YR TR BD ETF 1,727 27 1.57 20,348
SEAGATE TECHNOLOGY PLC SHS 1,637 -45 (2.66) 34,005
DUKE ENERGY CORP NEW COM NEW 1,627 -26 (1.55) 22,430
SUNTRUST BKS INC COM 1,592 -32 (1.98) 36,572
AMERISOURCEBERGEN CORP COM 1,585 New 14,795
3M CO COM 1,580 -36 (2.23) 10,171
VANGUARD INDEX FDS REIT ETF 1,576 6 .37 20,713
BECTON DICKINSON & CO COM 1,525 -3 (0.17) 10,652
XCEL ENERGY INC COM 1,470 New 44,803
BERKSHIRE HATHAWAY INC DEL CL A 1,441 New 7
LOCKHEED MARTIN CORP COM 1,414 New 7,549