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
MICROSOFT CORP COM 17,093 -8,679 (33.68) 362,284
EXXON MOBIL CORP COM 28,478 -4,818 (14.47) 313,322
ENSCO PLC SHS CLASS A 2,501 -1,736 (40.98) 87,256
JOHNSON & JOHNSON COM 18,920 -885 (4.47) 185,129
UDR INC COM 5,089 -850 (14.31) 151,175
WALGREENS BOOTS ALLIANCE INC COM 739 -732 (49.78) 9,774
BRISTOL MYERS SQUIBB CO COM 4,262 -715 (14.36) 68,659
AUTOMATIC DATA PROCESSING INC COM 4,607 -707 (13.3) 53,047
AFLAC INC COM 3,222 -574 (15.13) 54,866
KOHLS CORP COM -506 Sold Out 0
MONDELEZ INTL INC CL A 2,771 -438 (13.65) 75,005
COCA COLA CO COM 9,894 -429 (4.16) 228,457
PEPSICO INC COM 7,486 -405 (5.13) 75,980
EATON CORP PLC SHS 4,281 -396 (8.46) 63,891
CIGNA CORPORATION COM 12,627 -364 (2.8) 114,825
TARGET CORP COM -340 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C 1,004 -335 (25) 34,650
DISCOVER FINL SVCS COM 12,385 -300 (2.37) 218,888
XEROX CORP COM 1,873 -298 (13.72) 135,690
YAHOO INC COM -294 Sold Out 0