PALLADIUM PARTNERS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 266
New Positions 11
Increased Positions 78
Decreased Positions 155
Positions with Activity 233
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,118

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 3.67%
Conglomerates
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 5.91%
Energy 9.19%
Financial 35.56%
Healthcare 7.95%
Services 12.35%
Technology 13.76%
Transportation 3.92%
Utilities 3.07%

233 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 14,997 139 .94 515,535
INTEL CORP COM 14,122 -104 (0.73) 418,545
ISHARES 1-3 YR CR BD ETF 13,851 261 1.92 131,277
DISCOVER FINL SVCS COM 13,816 -335 (2.37) 218,888
BP PLC SPONSORED ADR 12,894 -113 (0.87) 300,988
AT&T INC COM 12,764 190 1.51 371,814
KROGER CO COM 11,947 212 1.81 218,691
CISCO SYS INC COM 11,655 258 2.26 484,333
ISHARES INTERM CR BD ETF 11,054 43 .39 100,461
CIGNA CORPORATION COM 10,630 -307 (2.8) 114,825
POWERSHARES ETF TRUST II SENIOR LN PORT 10,438 -188 (1.77) 430,095
TOYOTA MOTOR CORP SP ADR REP2COM 10,147 323 3.28 88,159
AETNA INC NEW COM 9,913 167 1.72 128,359
LILLY ELI & CO COM 9,885 -113 (1.13) 152,483
EASTMAN CHEM CO COM 9,714 656 7.24 126,900
PORTFOLIO RECOVERY ASSOCS INC COM 9,616 349 3.76 154,792
ARCHER DANIELS MIDLAND CO COM 9,467 -83 (0.87) 207,201
ALLIANT ENERGY CORP COM 9,294 -200 (2.11) 152,309
COCA COLA CO COM 9,266 -402 (4.16) 228,457
PROCTER & GAMBLE CO COM 9,265 -160 (1.7) 107,142