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
3M CO COM 1,574 -46 (2.85) 10,423
ABBOTT LABS COM 2,467 -15 (0.62) 58,048
ACE LIMITED SHS 4,492 -63 (1.39) 41,200
AFLAC INC COM 3,267 -582 (15.13) 54,866
ALASKA AIR GROUP INC COM 1,779 -65 (3.52) 33,700
ALLIANT ENERGY CORP COM 9,294 -200 (2.11) 152,309
ALPS ETF TR ALERIAN MLP 2,882 -14 (0.47) 153,705
ALTRIA GROUP INC COM 17,687 -235 (1.31) 372,128
AMERICAN ELEC PWR INC COM 567 -44 (7.22) 10,021
AMERICAN EXPRESS CO COM 275 -2 (0.64) 3,130
AMERISOURCEBERGEN CORP COM 1,178 -40 (3.27) 14,795
AMGEN INC COM 19,313 -138 (0.71) 122,865
ANADARKO PETE CORP COM 960 -7 (0.7) 10,630
ARCHER DANIELS MIDLAND CO COM 9,467 -83 (0.87) 207,201
AUTOMATIC DATA PROCESSING INC COM 4,098 -629 (13.3) 53,047
BANK AMER CORP COM 4,696 -67 (1.41) 279,501
BAXTER INTL INC COM 229 -46 (16.65) 3,254
BB&T CORP COM 4,197 -31 (0.74) 112,661
BECTON DICKINSON & CO COM 1,350 -20 (1.49) 10,670
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,380 -123 (1.89) 45,419