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
ISHARES 1-3 YR CR BD ETF 13,587 -617 (4.34) 129,031
ISHARES TR 1-3 YR TR BD ETF 1,727 27 1.57 20,348
BT GROUP PLC ADR 4,209 -33 (0.77) 59,145
TEVA PHARMACEUTICAL INDS LTD ADR -462 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 1,441 New 7
COMCAST CORP NEW CL A 7,936 -2,798 (26.07) 127,304
FIRST CTZNS BANCSHARES INC N C CL A 405 New 1,550
GOOGLE INC CL A 11,386 2,843 33.29 20,802
LIBERTY MEDIA CORP DELAWARE CL A 476 New 13,150
MONDELEZ INTL INC CL A 3,096 -116 (3.62) 74,504
TWENTY FIRST CENTY FOX INC CL A 2,155 -180 (7.69) 66,593
TYSON FOODS INC CL A 5,832 1,052 22.01 135,847
BROWN FORMAN CORP CL B 427 -9 (2.15) 4,237
NIKE INC CL B 453 3 .61 4,123
TWENTY FIRST CENTY FOX INC CL B 2,181 -169 (7.2) 67,690
UNITED PARCEL SERVICE INC CL B -176 Sold Out 0
VIACOM INC NEW CL B 7,075 40 .57 110,207
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,064 -117 (1.89) 44,139
GOOGLE INC CL C 1,093 -162 (12.92) 2,089
ISHARES TR COHEN&STEER REIT 1,757 -50 (2.76) 19,220