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) 1,148

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

Sector Weighting

Basic Materials 2.58%
Capital Goods 3.7%
Conglomerates
Consumer Cyclical 1.97%
Consumer/Non-Cyclical 6.17%
Energy 8.18%
Financial 34.91%
Healthcare 8.12%
Services 12.64%
Technology 14.35%
Transportation 3.99%
Utilities 3.27%

156 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHARLES & COLVARD LTD COM 83 -56 (40.2) 52,249
HALYARD HEALTH INC COM 76 -4 (4.52) 1,646
GRAINGER W W INC COM -194 Sold Out 0
HARRIS CORP DEL COM -252 Sold Out 0
ILLUMINA INC COM -237 Sold Out 0
ISHARES TR U.S. ENERGY ETF -156 Sold Out 0
KOHLS CORP COM -506 Sold Out 0
OGE ENERGY CORP COM -196 Sold Out 0
SPECTRA ENERGY CORP COM -179 Sold Out 0
TARGET CORP COM -340 Sold Out 0
TUPPERWARE BRANDS CORP COM -179 Sold Out 0
UNITED PARCEL SERVICE INC CL B -255 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 -229 Sold Out 0
YAHOO INC COM -294 Sold Out 0


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