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) 1,163

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 3.71%
Conglomerates
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 6.08%
Energy 8.37%
Financial 35.16%
Healthcare 7.97%
Services 12.57%
Technology 14.33%
Transportation 3.94%
Utilities 3.15%

156 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
US BANCORP DEL COM NEW 1,120 -45 (3.87) 24,489
ISHARES EAFE GRWTH ETF 986 -10 (1.01) 14,700
XYLEM INC COM 939 -14 (1.42) 24,221
GENERAL MTRS CO COM 938 -209 (18.19) 28,061
ISHARES EAFE VALUE ETF 903 -8 (0.86) 17,350
DOW CHEM CO COM 896 -42 (4.47) 19,473
ANADARKO PETE CORP COM 883 -6 (0.7) 10,630
SEMPRA ENERGY COM 788 -6 (0.71) 7,029
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 779 -13 (1.58) 15,083
STATE STR CORP COM 772 -93 (10.77) 9,646
ITT CORP NEW COM NEW 765 -4 (0.54) 18,660
WALGREEN CO COM 749 -743 (49.78) 9,774
ILLINOIS TOOL WKS INC COM 742 -4 (0.59) 7,639
REINSURANCE GROUP AMER INC COM NEW 735 -135 (15.51) 8,360
CDK GLOBAL INC COM 729 -112 (13.3) 17,682
HARTFORD FINL SVCS GROUP INC COM 711 -13 (1.78) 16,866
LINN ENERGY LLC UNIT LTD LIAB 694 -9 (1.27) 63,507
GILEAD SCIENCES INC COM 659 -11 (1.64) 7,215
SPDR S&P 500 ETF TR TR UNIT 632 -54 (7.85) 3,041
E M C CORP MASS COM 631 -33 (4.97) 20,562


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