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) 1,144

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

Sector Weighting

Basic Materials 2.66%
Capital Goods 3.77%
Conglomerates
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 6.1%
Energy 7.92%
Financial 34.18%
Healthcare 9.06%
Services 13.38%
Technology 13.25%
Transportation 4.09%
Utilities 3.35%

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 1,702 -3 (0.19) 10,403
ABBOTT LABS COM 2,514 -22 (0.86) 57,548
ABBVIE INC COM 3,423 -80 (2.27) 54,250
ACE LIMITED SHS 4,516 -70 (1.52) 40,575
ACTAVIS PLC SHS 5,208 5,208 New 18,585
AETNA INC NEW COM 9,468 -2,559 (21.28) 101,049
AFLAC INC COM 3,179 -32 (0.98) 54,326
ALASKA AIR GROUP INC COM 2,230 -118 (5.05) 32,000
ALLIANT ENERGY CORP COM 10,654 -11 (0.1) 152,159
ALLSTATE CORP COM 218 218 New 3,054
ALPS ETF TR ALERIAN MLP -2,656 Sold Out 0
ALTRIA GROUP INC COM 20,453 150 .74 374,880
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF -118 Sold Out 0
AMERICAN ELEC PWR INC COM 708 64 9.98 11,021
AMERICAN EXPRESS CO COM 255 -2 (0.96) 3,100
AMERISOURCEBERGEN CORP COM 1,419 New 14,795
AMGEN INC COM 19,448 -74 (0.38) 122,399
ANADARKO PETE CORP COM 896 18 1.99 10,842
ANTHEM INC COM 6,608 -191 (2.81) 47,964
APACHE CORP COM 285 New 4,419