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) 1,161

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

Sector Weighting

Basic Materials 2.8%
Capital Goods 3.7%
Conglomerates
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 6.05%
Energy 8.86%
Financial 35.3%
Healthcare 7.92%
Services 12.27%
Technology 14.06%
Transportation 4.03%
Utilities 3%

234 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRAINGER W W INC COM -197 Sold Out 0
HARRIS CORP DEL COM -259 Sold Out 0
ILLUMINA INC COM -227 Sold Out 0
ISHARES TR U.S. ENERGY ETF -176 Sold Out 0
KOHLS CORP COM -494 Sold Out 0
OGE ENERGY CORP COM -200 Sold Out 0
SPECTRA ENERGY CORP COM -207 Sold Out 0
TARGET CORP COM -326 Sold Out 0
TUPPERWARE BRANDS CORP COM -193 Sold Out 0
UNITED PARCEL SERVICE INC CL B -265 Sold Out 0
VECTRUS INC COM -30 Sold Out 0
VERITIV CORP COM -4 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -225 Sold Out 0
YAHOO INC COM -310 Sold Out 0


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