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
AMGEN INC COM 15,575 -3,184 (16.97) 101,627
COMCAST CORP NEW CL A 7,936 -2,798 (26.07) 127,304
BP PLC SPONSORED ADR 7,858 -1,690 (17.7) 190,319
PROCTER & GAMBLE CO COM 7,416 -1,272 (14.64) 92,783
INTERNATIONAL BUSINESS MACHS COM 7,853 -1,212 (13.37) 47,570
EXXON MOBIL CORP COM 25,178 -978 (3.74) 302,834
ISHARES 1-3 YR CR BD ETF 13,587 -617 (4.34) 129,031
METLIFE INC COM 7,786 -616 (7.33) 138,640
KINDER MORGAN INC DEL COM 3,494 -564 (13.9) 91,872
CHEVRON CORP NEW COM 17,358 -541 (3.02) 181,060
ANTHEM INC COM 7,310 -515 (6.58) 44,810
POWERSHARES ETF TRUST II SENIOR LN PORT 9,667 -489 (4.82) 405,655
TEVA PHARMACEUTICAL INDS LTD ADR -462 Sold Out 0
L-3 COMMUNICATIONS HLDGS INC COM 3,309 -450 (11.98) 28,590
MICROSOFT CORP COM 15,450 -447 (2.81) 347,969
SKYWORKS SOLUTIONS INC COM 14,925 -429 (2.8) 142,343
CIGNA CORPORATION COM 14,393 -390 (2.64) 89,238
ARCHER DANIELS MIDLAND CO COM 4,610 -330 (6.69) 94,754
JOHNSON & JOHNSON COM 17,926 -317 (1.74) 182,104
CATERPILLAR INC DEL COM 3,724 -300 (7.46) 44,137