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) 1,104

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

Sector Weighting

Basic Materials 2.56%
Capital Goods 3.73%
Conglomerates
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 6.11%
Energy 8.07%
Financial 35.53%
Healthcare 8.23%
Services 12.62%
Technology 14.08%
Transportation 3.89%
Utilities 3.1%

156 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACE LIMITED SHS 4,562 -64 (1.39) 41,200
AUTOMATIC DATA PROCESSING INC COM 4,398 -674 (13.3) 53,047
CATERPILLAR INC DEL COM 4,285 -86 (1.96) 47,962
EATON CORP PLC SHS 4,164 -385 (8.46) 63,891
BB&T CORP COM 4,135 -31 (0.74) 112,661
CUMMINS INC COM 3,968 -140 (3.41) 28,655
BRISTOL MYERS SQUIBB CO COM 3,961 -664 (14.36) 68,659
BT GROUP PLC ADR 3,802 -48 (1.26) 60,208
KINDER MORGAN INC DEL COM 3,768 -41 (1.08) 98,978
MCDONALDS CORP COM 3,480 -97 (2.71) 39,221
MARATHON OIL CORP COM 3,350 -9 (0.26) 132,363
GENERAL DYNAMICS CORP COM 3,327 -106 (3.09) 24,395
CORNING INC COM 3,221 -70 (2.11) 155,250
AFLAC INC COM 3,172 -565 (15.13) 54,866
ISHARES TR S&P 500 GRWT ETF 3,159 -128 (3.9) 29,339
GENUINE PARTS CO COM 2,984 -245 (7.6) 29,171
PNC FINL SVCS GROUP INC COM 2,919 -14 (0.49) 33,615
DU PONT E I DE NEMOURS & CO COM 2,907 -124 (4.1) 42,369
EMERSON ELEC CO COM 2,850 -65 (2.23) 48,138
COMCAST CORP NEW CL A 2,722 -1 (0.04) 49,655