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
GRAINGER W W INC COM -192 Sold Out 0
HARRIS CORP DEL COM -247 Sold Out 0
ILLUMINA INC COM -229 Sold Out 0
ISHARES TR U.S. ENERGY ETF -175 Sold Out 0
KOHLS CORP COM -459 Sold Out 0
OGE ENERGY CORP COM -203 Sold Out 0
SPECTRA ENERGY CORP COM -208 Sold Out 0
TARGET CORP COM -274 Sold Out 0
TUPPERWARE BRANDS CORP COM -187 Sold Out 0
UNITED PARCEL SERVICE INC CL B -255 Sold Out 0
VECTRUS INC COM -25 Sold Out 0
VERITIV CORP COM -4 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -210 Sold Out 0
YAHOO INC COM -275 Sold Out 0
WALGREEN CO COM 623 -617 (49.78) 9,774
ENSCO PLC SHS CLASS A 3,395 -2,357 (40.98) 87,256
CHARLES & COLVARD LTD COM 131 -88 (40.2) 52,249
DR PEPPER SNAPPLE GROUP INC COM 227 -128 (36.01) 3,350
MICROSOFT CORP COM 16,843 -8,552 (33.68) 362,284
DISCOVERY COMMUNICATNS NEW COM SER C 1,284 -428 (25) 34,650