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) 1,159

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

Sector Weighting

Basic Materials 2.83%
Capital Goods 3.68%
Conglomerates
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 6.05%
Energy 9.04%
Financial 35.25%
Healthcare 7.96%
Services 12.23%
Technology 13.98%
Transportation 3.97%
Utilities 3.01%

234 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BB&T CORP COM 4,226 -32 (0.74) 112,661
BRISTOL MYERS SQUIBB CO COM 4,037 -677 (14.36) 68,659
CONOCOPHILLIPS COM 3,957 31 .80 53,736
MCDONALDS CORP COM 3,792 -105 (2.71) 39,221
ABBVIE INC COM 3,739 5 .14 55,510
UNION PAC CORP COM 3,676 128 3.60 30,165
BT GROUP PLC ADR 3,579 -46 (1.26) 60,208
GENERAL DYNAMICS CORP COM 3,527 -112 (3.09) 24,395
ENSCO PLC SHS CLASS A 3,479 -2,416 (40.98) 87,256
ISHARES TR S&P 500 GRWT ETF 3,295 -134 (3.9) 29,339
AFLAC INC COM 3,279 -584 (15.13) 54,866
CORNING INC COM 3,248 -70 (2.11) 155,250
EMERSON ELEC CO COM 3,157 -72 (2.23) 48,138
DU PONT E I DE NEMOURS & CO COM 3,057 -131 (4.1) 42,369
GENUINE PARTS CO COM 2,959 -243 (7.6) 29,171
SCHLUMBERGER LTD COM 2,930 25 .88 29,936
MONDELEZ INTL INC CL A 2,925 -463 (13.65) 75,005
PNC FINL SVCS GROUP INC COM 2,919 -14 (0.49) 33,615
ALPS ETF TR ALERIAN MLP 2,880 -14 (0.47) 153,705
ISHARES IBOXX HI YD ETF 2,821 150 5.63 30,748


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