PALLADIUM PARTNERS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 269
New Positions 11
Increased Positions 78
Decreased Positions 156
Positions with Activity 234
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,163

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

Sector Weighting

Basic Materials 2.65%
Capital Goods 3.71%
Conglomerates
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 6.09%
Energy 8.43%
Financial 35.18%
Healthcare 7.91%
Services 12.59%
Technology 14.33%
Transportation 3.92%
Utilities 3.11%

234 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 42,814 1,047 2.51 1,114,666
APPLE INC COM 32,153 2,037 6.76 285,707
EXXON MOBIL CORP COM 29,637 -5,015 (14.47) 313,322
JPMORGAN CHASE & CO COM 24,740 40 .16 395,971
WISDOMTREE TR EMG MKTS SMCAP 24,035 426 1.81 559,993
GENERAL ELECTRIC CO COM 23,093 -117 (0.51) 892,295
ISHARES TR S&P MC 400VL ETF 22,267 248 1.13 172,295
HOME DEPOT INC COM 21,219 -229 (1.07) 204,499
ISHARES TR CORE S&P500 ETF 20,924 325 1.58 99,485
CHEVRON CORP NEW COM 20,918 -145 (0.69) 183,572
WELLS FARGO & CO NEW COM 20,286 583 2.96 365,718
AMGEN INC COM 19,354 -139 (0.71) 122,865
JOHNSON & JOHNSON COM 19,305 -903 (4.47) 185,129
INTERNATIONAL BUSINESS MACHS COM 19,298 625 3.35 118,946
ALTRIA GROUP INC COM 18,804 -250 (1.31) 372,128
WAL-MART STORES INC COM 18,217 -282 (1.52) 210,216
WISDOMTREE TR SMALLCAP DIVID 17,936 24 .13 252,227
ORACLE CORP COM 17,908 -17 (0.1) 389,225
MICROSOFT CORP COM 17,553 -8,913 (33.68) 362,284
NORFOLK SOUTHERN CORP COM 17,186 -231 (1.33) 154,551