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) 1,166

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

Sector Weighting

Basic Materials 2.63%
Capital Goods 3.7%
Conglomerates
Consumer Cyclical 1.95%
Consumer/Non-Cyclical 6.08%
Energy 8.34%
Financial 35.12%
Healthcare 8%
Services 12.57%
Technology 14.35%
Transportation 3.94%
Utilities 3.18%

156 DECREASED Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,733 -51 (2.85) 10,423
ABBOTT LABS COM 2,662 -17 (0.62) 58,048
ACE LIMITED SHS 4,788 -67 (1.39) 41,200
AFLAC INC COM 3,398 -606 (15.13) 54,866
ALASKA AIR GROUP INC COM 1,989 -73 (3.52) 33,700
ALLIANT ENERGY CORP COM 10,380 -224 (2.11) 152,309
ALPS ETF TR ALERIAN MLP 2,693 -13 (0.47) 153,705
ALTRIA GROUP INC COM 18,830 -250 (1.31) 372,128
AMERICAN ELEC PWR INC COM 621 -48 (7.22) 10,021
AMERICAN EXPRESS CO COM 295 -2 (0.64) 3,130
AMERISOURCEBERGEN CORP COM 1,354 -46 (3.27) 14,795
AMGEN INC COM 20,084 -144 (0.71) 122,865
ANADARKO PETE CORP COM 884 -6 (0.7) 10,630
ANTHEM INC COM 6,236 -75 (1.19) 49,349
ARCHER DANIELS MIDLAND CO COM 11,069 -97 (0.87) 207,201
AUTOMATIC DATA PROCESSING INC COM 4,520 -693 (13.3) 53,047
BANK AMER CORP COM 5,025 -72 (1.41) 279,501
BAXTER INTL INC COM 243 -48 (16.65) 3,254
BB&T CORP COM 4,417 -33 (0.74) 112,661
BECTON DICKINSON & CO COM 1,487 -22 (1.49) 10,670


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