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
3M CO COM 1,754 -3 (0.19) 10,403
ABBOTT LABS COM 2,726 -24 (0.86) 57,548
ABBVIE INC COM 3,282 -76 (2.27) 54,250
ACE LIMITED SHS 4,626 -71 (1.52) 40,575
ACTAVIS PLC SHS 5,415 5,415 New 18,585
AETNA INC NEW COM 10,059 -2,719 (21.28) 101,049
AFLAC INC COM 3,382 -34 (0.98) 54,326
ALASKA AIR GROUP INC COM 2,037 -108 (5.05) 32,000
ALLIANT ENERGY CORP COM 9,677 -10 (0.1) 152,159
ALLSTATE CORP COM 216 216 New 3,054
ALPS ETF TR ALERIAN MLP -2,622 Sold Out 0
ALTRIA GROUP INC COM 21,102 155 .74 374,880
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF -118 Sold Out 0
AMERICAN ELEC PWR INC COM 635 58 9.98 11,021
AMERICAN EXPRESS CO COM 253 -2 (0.96) 3,100
AMERISOURCEBERGEN CORP COM 1,520 New 14,795
AMGEN INC COM 19,305 -73 (0.38) 122,399
ANADARKO PETE CORP COM 913 18 1.99 10,842
ANTHEM INC COM 7,024 -203 (2.81) 47,964
APACHE CORP COM 291 New 4,419


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