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) 1,155

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

Sector Weighting

Basic Materials 2.62%
Capital Goods 3.68%
Conglomerates
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 6.06%
Energy 8.44%
Financial 35.22%
Healthcare 8.23%
Services 12.48%
Technology 14.22%
Transportation 3.87%
Utilities 3.09%

234 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CUMMINS INC COM 4,099 -144 (3.41) 28,655
BT GROUP PLC ADR 3,824 -49 (1.26) 60,208
CONOCOPHILLIPS COM 3,814 30 .80 53,736
ABBVIE INC COM 3,759 5 .14 55,510
MARATHON OIL CORP COM 3,737 -10 (0.26) 132,363
MCDONALDS CORP COM 3,656 -102 (2.71) 39,221
UNION PAC CORP COM 3,574 124 3.60 30,165
CORNING INC COM 3,518 -76 (2.11) 155,250
GENERAL DYNAMICS CORP COM 3,411 -109 (3.09) 24,395
AFLAC INC COM 3,357 -598 (15.13) 54,866
ISHARES TR S&P 500 GRWT ETF 3,313 -134 (3.9) 29,339
DU PONT E I DE NEMOURS & CO COM 3,105 -133 (4.1) 42,369
GENUINE PARTS CO COM 3,089 -254 (7.6) 29,171
PNC FINL SVCS GROUP INC COM 3,083 -15 (0.49) 33,615
EMERSON ELEC CO COM 3,000 -69 (2.23) 48,138
TWENTY FIRST CENTY FOX INC CL A 2,894 -93 (3.13) 75,149
ENSCO PLC SHS CLASS A 2,859 -1,985 (40.98) 87,256
WHIRLPOOL CORP COM 2,841 151 5.62 14,972
COMCAST CORP NEW CL A 2,839 -1 (0.04) 49,655
MONDELEZ INTL INC CL A 2,798 -442 (13.65) 75,005


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