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) 1,119

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

Sector Weighting

Basic Materials 2.73%
Capital Goods 3.7%
Conglomerates
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 5.79%
Energy 7.16%
Financial 34.86%
Healthcare 10.31%
Services 13.59%
Technology 13.65%
Transportation 3.35%
Utilities 2.52%

260 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALLSTATE CORP COM -209 Sold Out 0
BOVIE MEDICAL CORP COM -21 Sold Out 0
BROWN FORMAN CORP CL B -444 Sold Out 0
CDK GLOBAL INC COM -680 Sold Out 0
CHARLES & COLVARD LTD COM -23 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -362 Sold Out 0
DR PEPPER SNAPPLE GROUP INC COM -213 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD -80 Sold Out 0
ISHARES INTRM GOV/CR ETF -740 Sold Out 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A -265 Sold Out 0
LINN ENERGY LLC UNIT LTD LIAB -110 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 -226 Sold Out 0
SPECTRA ENERGY CORP COM -167 Sold Out 0
TALEN ENERGY CORP COM -126 Sold Out 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD -291 Sold Out 0
ZIMMER BIOMET HLDGS INC COM -183 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 1,506 New 7
LIBERTY GLOBAL PLC LILAC SHS CL A 11 -15 (58.1) 243
LIBERTY GLOBAL PLC LILAC SHS CL C 31 -27 (46.11) 713
FIRST CTZNS BANCSHARES INC N C CL A 394 New 1,550


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