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%

78 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS HEALTH CORP COM 444 8 1.75 4,408
ENTERPRISE PRODS PARTNERS L P COM 412 39 10.35 11,673
MONSANTO CO NEW COM 317 1 .26 2,679
NEW YORK CMNTY BANCORP INC COM 308 308 New 19,500
REALTY INCOME CORP COM 305 305 New 5,700
WASTE MGMT INC DEL COM 300 2 .78 5,667
SYSCO CORP COM 296 5 1.66 7,234
APACHE CORP COM 278 3 1.08 4,419
INTL PAPER CO COM 272 22 8.78 5,029
DREYFUS HIGH YIELD STRATEGIES SH BEN INT 264 264 New 73,414
CLOROX CO DEL COM 255 8 3.30 2,350
MONARCH FINANCIAL HOLDINGS INC COM 248 248 New 19,325
NOVARTIS A G SPONSORED ADR 219 219 New 2,263
CAPITAL PRODUCT PARTNERS L P COM UNIT LP 174 174 New 20,000
LIBERTY ALL-STAR GROWTH FD INC COM 149 149 New 30,000
HALLIBURTON CO COM 132 3 2.35 3,224
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF 117 117 New 20,400
NTELOS HLDGS CORP COM NEW 56 56 New 13,000


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