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
AMERICAN ELEC PWR INC COM 580 -45 (7.22) 10,021
E M C CORP MASS COM 578 -30 (4.97) 20,562
SCANA CORP NEW COM 530 -7 (1.34) 9,200
TEVA PHARMACEUTICAL INDS LTD ADR 414 -8 (1.96) 7,500
YUM BRANDS INC COM 410 -21 (4.81) 5,935
ENTERGY CORP NEW COM 391 -26 (6.19) 4,545
BROWN FORMAN CORP CL B 363 -30 (7.63) 4,237
STEEL DYNAMICS INC COM 360 -5 (1.33) 18,500
PARKER HANNIFIN CORP COM 360 -9 (2.34) 2,967
PUBLIC SVC ENTERPRISE GROUP COM 356 -29 (7.52) 8,791
COSTCO WHSL CORP NEW COM 341 -3 (0.84) 2,487
COCA COLA ENTERPRISES INC NEW COM 327 -17 (4.88) 7,800
ROYAL BK CDA MONTREAL QUE COM 324 -5 (1.54) 4,801
GLAXOSMITHKLINE PLC SPONSORED ADR 323 -5 (1.42) 7,695
AMERICAN EXPRESS CO COM 276 -2 (0.64) 3,130
DR PEPPER SNAPPLE GROUP INC COM 234 -132 (36.01) 3,350
BAXTER INTL INC COM 230 -46 (16.65) 3,254
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT 225 -28 (11.01) 10,100
TEMPLETON DRAGON FD INC COM 218 -3 (1.22) 9,755
ROYAL DUTCH SHELL PLC SPON ADR B 183 -13 (6.62) 2,820


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