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 ▲
BAXALTA INC COM -91 Sold Out 0
BAXTER INTL INC COM -112 Sold Out 0
BROWN & BROWN INC COM -257 Sold Out 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP -156 Sold Out 0
CHUBB CORP COM -245 Sold Out 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP -189 Sold Out 0
NOVARTIS A G SPONSORED ADR -220 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -462 Sold Out 0
UNITED PARCEL SERVICE INC CL B -176 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 1,441 New 7
LIBERTY GLOBAL PLC LILAC SHS CL A 29 New 580
LIBERTY GLOBAL PLC LILAC SHS CL C 64 (0.15) 1,323
FIRST CTZNS BANCSHARES INC N C CL A 405 New 1,550
ZIMMER BIOMET HLDGS INC COM 186 186 New 1,721
HARRIS CORP DEL COM 143 -236 (62.31) 1,835
ISHARES TR U.S. TECH ETF 205 205 New 1,946
MONSANTO CO NEW COM 219 -70 (24.33) 2,022
POWERSHARES QQQ TRUST UNIT SER 1 219 219 New 2,031
GOOGLE INC CL C 1,093 -162 (12.92) 2,089
ISHARES TR RUS 1000 VAL ETF 238 New 2,316