PALLADIUM PARTNERS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 262
New Positions 6
Increased Positions 59
Decreased Positions 165
Positions with Activity 224
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,185

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 3.74%
Conglomerates
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 5.72%
Energy 7.45%
Financial 35.48%
Healthcare 9.31%
Services 13.13%
Technology 13.92%
Transportation 3.42%
Utilities 2.84%

262 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BAXTER INTL INC COM -197 Sold Out 0
BROWN & BROWN INC COM -251 Sold Out 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP -180 Sold Out 0
CHUBB CORP COM -196 Sold Out 0
HARRIS CORP DEL COM -231 Sold Out 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP -210 Sold Out 0
NOVARTIS A G SPONSORED ADR -224 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -450 Sold Out 0
UNITED PARCEL SERVICE INC CL B -182 Sold Out 0
CHARLES & COLVARD LTD COM 23 -44 (66.32) 15,852
BOVIE MEDICAL CORP COM 28 New 10,000
INTERNATIONAL GAME TECHNOLOGY SHS USD 73 -3 (4.28) 4,073
MIDDLEBURG FINANCIAL CORP COM 184 New 10,000
ZIMMER HLDGS INC COM 195 195 New 1,721
SPECTRA ENERGY CORP COM 195 New 5,549
ALLSTATE CORP COM 206 New 3,054
DR PEPPER SNAPPLE GROUP INC COM 206 -50 (19.4) 2,700
ISHARES TR U.S. TECH ETF 211 211 New 1,946
LINN ENERGY LLC UNIT LTD LIAB 215 -20 (8.48) 19,149
POWERSHARES QQQ TRUST UNIT SER 1 222 222 New 2,031


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