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) 1,155

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

Sector Weighting

Basic Materials 2.7%
Capital Goods 3.64%
Conglomerates
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 5.68%
Energy 7.01%
Financial 35.67%
Healthcare 9.74%
Services 13.54%
Technology 13.59%
Transportation 3.32%
Utilities 2.75%

266 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 1,045 -23 (2.14) 20,795
ISHARES EAFE GRWTH ETF 1,039 New 14,700
GRACE W R & CO DEL NEW COM 1,027 -30 (2.82) 10,398
DISCOVERY COMMUNICATNS NEW COM SER C 1,022 -7 (0.7) 34,650
LIBERTY MEDIA CORP DELAWARE COM SER C 935 New 26,300
DOW CHEM CO COM 934 -17 (1.74) 20,313
TOWNEBANK PORTSMOUTH VA COM 929 New 55,388
JOHNSON CTLS INC COM 914 -46 (4.79) 20,670
RAYTHEON CO COM NEW 912 -10 (1.13) 8,773
TOTAL S A SPONSORED ADR 886 -165 (15.69) 18,487
SPDR INDEX SHS FDS S&P EMKTSC ETF 854 -104 (10.86) 20,160
ISHARES EAFE VALUE ETF 818 New 15,700
HARTFORD FINL SVCS GROUP INC COM 787 -5 (0.59) 16,929
WALGREENS BOOTS ALLIANCE INC COM 785 -90 (10.27) 8,250
STARZ COM SER A 780 New 17,578
XYLEM INC COM 776 -62 (7.44) 22,420
ANADARKO PETE CORP COM 754 -22 (2.88) 10,530
ISHARES INTRM GOV/CR ETF 740 -3 (0.37) 6,690
REINSURANCE GROUP AMER INC COM NEW 697 -76 (9.86) 7,135
SEMPRA ENERGY COM 685 -15 (2.13) 6,879


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