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%

155 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MICROSOFT CORP COM 16,843 -8,552 (33.68) 362,284
EXXON MOBIL CORP COM 29,797 -5,042 (14.47) 313,322
ENSCO PLC SHS CLASS A 3,395 -2,357 (40.98) 87,256
JOHNSON & JOHNSON COM 19,400 -908 (4.47) 185,129
UDR INC COM 4,472 -747 (14.31) 151,175
AUTOMATIC DATA PROCESSING INC COM 4,098 -629 (13.3) 53,047
BRISTOL MYERS SQUIBB CO COM 3,721 -624 (14.36) 68,659
WALGREEN CO COM 623 -617 (49.78) 9,774
AFLAC INC COM 3,267 -582 (15.13) 54,866
KOHLS CORP COM -459 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C 1,284 -428 (25) 34,650
MONDELEZ INTL INC CL A 2,647 -419 (13.65) 75,005
COCA COLA CO COM 9,266 -402 (4.16) 228,457
PEPSICO INC COM 7,238 -392 (5.13) 75,980
EATON CORP PLC SHS 4,139 -383 (8.46) 63,891
DISCOVER FINL SVCS COM 13,816 -335 (2.37) 218,888
CIGNA CORPORATION COM 10,630 -307 (2.8) 114,825
XEROX CORP COM 1,767 -281 (13.72) 135,690
YAHOO INC COM -275 Sold Out 0
TARGET CORP COM -274 Sold Out 0