PALLADIUM PARTNERS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 260
New Positions 4
Increased Positions 47
Decreased Positions 179
Positions with Activity 226
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,120

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 3.72%
Conglomerates
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 5.74%
Energy 6.88%
Financial 34.91%
Healthcare 10.39%
Services 13.76%
Technology 13.59%
Transportation 3.38%
Utilities 2.56%

260 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,507 -20 (1.28) 10,041
ABBOTT LABS COM 2,845 -59 (2.03) 56,330
ABBVIE INC COM 3,668 -57 (1.53) 52,608
ACE LIMITED SHS 4,449 -11 (0.25) 40,175
AETNA INC NEW COM 9,172 -2,086 (18.53) 80,605
AFLAC INC COM 3,101 -202 (6.13) 48,431
ALASKA AIR GROUP INC COM 2,265 -139 (5.78) 29,035
ALLERGAN PLC SHS 8,949 456 5.37 26,720
ALLIANT ENERGY CORP COM 1,543 -8,125 (84.04) 25,047
ALLSTATE CORP COM -212 Sold Out 0
ALTRIA GROUP INC COM 20,880 30 .14 381,989
AMERICAN ELEC PWR INC COM 604 -12 (1.94) 10,591
AMERICAN EXPRESS CO COM 233 -1 (0.49) 3,061
AMERISOURCEBERGEN CORP COM 1,559 -7 (0.44) 14,730
AMGEN INC COM 17,389 -456 (2.55) 99,031
ANADARKO PETE CORP COM 731 -40 (5.13) 9,990
ANTHEM INC COM 7,623 777 11.35 49,897
APACHE CORP COM 174 -26 (13.19) 3,836
APPLE INC COM 36,146 248 .69 305,185
ARCHER DANIELS MIDLAND CO COM 4,357 -163 (3.6) 91,341


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