PALLADIUM PARTNERS LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 244
New Positions 4
Increased Positions 56
Decreased Positions 148
Positions with Activity 204
Sold Out Positions 13
Total Mkt Value (in $ millions) 1,060

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

Sector Weighting

Basic Materials 2.35%
Capital Goods 3.56%
Conglomerates
Consumer Cyclical 1.68%
Consumer/Non-Cyclical 7.43%
Energy 6.09%
Financial 36.15%
Healthcare 10.47%
Services 13.42%
Technology 12.95%
Transportation 2.95%
Utilities 2.7%

244 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KELLOGG CO COM 984 New 12,750
WASHINGTON REAL ESTATE INVT TR SH BEN INT 960 -22 (2.29) 32,010
ROYAL DUTCH SHELL PLC SPONS ADR A 926 -281 (23.3) 17,937
UNION PAC CORP COM 922 -109 (10.61) 10,816
ISHARES TR IBOXX HI YD ETF 912 -331 (26.64) 10,960
ISHARES TR EAFE GRWTH ETF 901 -30 (3.19) 14,425
US BANCORP DEL COM NEW 889 -31 (3.36) 22,300
XYLEM INC COM 864 -35 (3.9) 19,564
CF INDS HLDGS INC COM 850 -127 (13.03) 33,410
NEXTERA ENERGY INC COM 817 -77 (8.59) 6,601
SPDR GOLD TRUST GOLD SHS 749 -37 (4.65) 5,947
SEMPRA ENERGY COM 745 New 6,754
GRACE W R & CO DEL NEW COM 726 -30 (4.01) 9,791
ISHARES TR 1-3 YR TR BD ETF 720 -50 (6.44) 8,449
POWERSHARES ETF TRUST II SENIOR LN PORT 711 -420 (37.16) 31,150
HARTFORD FINL SVCS GROUP INC COM 710 -7 (1.03) 16,754
SEAGATE TECHNOLOGY PLC SHS 677 -54 (7.36) 29,251
AMERICAN ELEC PWR INC COM 669 -12 (1.78) 9,951
ISHARES TR EAFE VALUE ETF 664 -26 (3.76) 16,000
LIBERTY MEDIA CORP DELAWARE COM SER C 656 New 17,150