PALLADIUM PARTNERS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 270
New Positions 15
Increased Positions 90
Decreased Positions 135
Positions with Activity 225
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,181

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

Sector Weighting

Basic Materials 2.72%
Capital Goods 3.85%
Conglomerates
Consumer Cyclical 2.05%
Consumer/Non-Cyclical 6%
Energy 7.81%
Financial 34.37%
Healthcare 8.93%
Services 13.49%
Technology 13.74%
Transportation 3.95%
Utilities 2.99%

270 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 14,212 381 2.75 134,891
ISHARES TR 1-3 YR TR BD ETF 1,697 -58 (3.28) 20,033
BT GROUP PLC ADR 4,169 -42 (1) 59,605
TEVA PHARMACEUTICAL INDS LTD ADR 428 New 7,500
ALPS ETF TR ALERIAN MLP -2,622 Sold Out 0
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF -118 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 1,548 New 7
COMCAST CORP NEW CL A 10,225 7,276 246.77 172,190
FIRST CTZNS BANCSHARES INC N C CL A 391 New 1,550
GOOGLE INC CL A 8,781 1,337 17.97 15,607
LIBERTY MEDIA CORP DELAWARE CL A 507 New 13,150
MONDELEZ INTL INC CL A 2,855 85 3.07 77,305
TWENTY FIRST CENTY FOX INC CL A 2,525 -105 (4) 72,143
TYSON FOODS INC CL A 4,599 4,599 New 111,341
BROWN FORMAN CORP CL B 397 9 2.20 4,330
NIKE INC CL B 398 29 7.90 4,098
TWENTY FIRST CENTY FOX INC CL B 2,483 -29 (1.15) 72,940
UNITED PARCEL SERVICE INC CL B 185 185 New 1,815
VIACOM INC NEW CL B 7,664 461 6.41 109,584
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,632 -63 (0.95) 44,989


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