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) 1,125

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

Sector Weighting

Basic Materials 2.75%
Capital Goods 3.73%
Conglomerates
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 5.75%
Energy 6.98%
Financial 34.88%
Healthcare 10.35%
Services 13.69%
Technology 13.64%
Transportation 3.34%
Utilities 2.55%

260 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
XCEL ENERGY INC COM 1,422 -131 (8.44) 41,020
KIMBERLY CLARK CORP COM 1,378 -85 (5.79) 11,982
GOOGLE INC CL C 1,333 26 2.01 2,131
KELLOGG CO COM 1,307 -57 (4.15) 19,750
ROYAL DUTCH SHELL PLC SPONS ADR A 1,247 -100 (7.46) 21,692
COLGATE PALMOLIVE CO COM 1,238 -14 (1.09) 18,204
ECOLAB INC COM 1,199 -29 (2.36) 10,350
WESTERN DIGITAL CORP COM 1,187 -14 (1.2) 13,791
MEDTRONIC PLC SHS 1,153 -19 (1.63) 14,707
SIGMA ALDRICH CORP COM 1,137 -1,217 (51.69) 8,145
US BANCORP DEL COM NEW 1,066 -27 (2.43) 23,588
ISHARES GOLD TRUST ISHARES 1,061 -86 (7.5) 100,252
ISHARES EAFE GRWTH ETF 1,048 New 14,700
GRACE W R & CO DEL NEW COM 1,039 -11 (1.01) 10,293
ISHARES TR 1-3 YR TR BD ETF 1,037 -690 (39.95) 12,220
SOUTHERN CO COM 1,031 -76 (6.87) 23,050
WASHINGTON REAL ESTATE INVT TR SH BEN INT 1,010 -74 (6.86) 37,640
TOWNEBANK PORTSMOUTH VA COM 978 New 55,388
JOHNSON CTLS INC COM 974 33 3.47 21,388
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 971 -115 (10.57) 25,328


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