PALLADIUM PARTNERS LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 242
New Positions 4
Increased Positions 56
Decreased Positions 147
Positions with Activity 203
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,097

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

Sector Weighting

Basic Materials 2.55%
Capital Goods 3.56%
Conglomerates
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 7.07%
Energy 6.07%
Financial 36.72%
Healthcare 10.29%
Services 13.3%
Technology 12.84%
Transportation 3.21%
Utilities 2.5%

242 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 643 73 12.81 12,344
ILLINOIS TOOL WKS INC COM 642 -23 (3.46) 6,144
LIBERTY INTERACTIVE CORP QVC GP COM SER A 635 New 23,966
AMERICAN ELEC PWR INC COM 628 -11 (1.78) 9,951
UNITED BANKSHARES INC WEST VA COM 621 New 16,324
ITT CORP NEW COM NEW 608 -36 (5.65) 15,810
WESTERN DIGITAL CORP COM 607 -17 (2.77) 13,186
DAVITA HEALTHCARE PARTNERS INC COM 606 New 8,104
CAPITAL ONE FINL CORP COM 594 29 5.06 8,091
CONOCOPHILLIPS COM 560 -1,134 (66.95) 11,743
DISCOVERY COMMUNICATNS NEW COM SER C 558 New 20,296
MEDTRONIC PLC SHS 549 -69 (11.23) 6,884
REINSURANCE GROUP AMER INC COM NEW 546 -34 (5.78) 5,705
XEROX CORP COM 540 -76 (12.37) 54,902
WALGREENS BOOTS ALLIANCE INC COM 530 -9 (1.71) 6,595
GENERAL MTRS CO COM 529 -10 (1.81) 16,315
ISHARES TR RUS 1000 GRW ETF 527 New 5,306
LIBERTY GLOBAL PLC SHS CL C 527 New 14,250
THERMO FISHER SCIENTIFIC INC COM 516 New 3,550
JOHNSON CTLS INC COM 514 -308 (37.49) 12,265


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