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) 1,165

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

Sector Weighting

Basic Materials 2.79%
Capital Goods 3.67%
Conglomerates
Consumer Cyclical 1.87%
Consumer/Non-Cyclical 6.05%
Energy 8.77%
Financial 35.27%
Healthcare 7.98%
Services 12.29%
Technology 14.14%
Transportation 4.04%
Utilities 3.01%

78 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THERMO FISHER SCIENTIFIC INC COM 458 1 .23 3,558
CVS HEALTH CORP COM 401 7 1.75 4,408
MONSANTO CO NEW COM 324 1 .26 2,679
APACHE CORP COM 319 3 1.08 4,419
NEW YORK CMNTY BANCORP INC COM 313 313 New 19,500
SYSCO CORP COM 289 5 1.66 7,234
DREYFUS HIGH YIELD STRATEGIES SH BEN INT 288 288 New 73,414
WASTE MGMT INC DEL COM 276 2 .78 5,667
INTL PAPER CO COM 268 22 8.78 5,029
REALTY INCOME CORP COM 265 265 New 5,700
MONARCH FINANCIAL HOLDINGS INC COM 262 262 New 19,325
CLOROX CO DEL COM 235 7 3.30 2,350
NOVARTIS A G SPONSORED ADR 216 216 New 2,263
CAPITAL PRODUCT PARTNERS L P COM UNIT LP 163 163 New 20,000
LIBERTY ALL-STAR GROWTH FD INC COM 157 157 New 30,000
HALLIBURTON CO COM 153 4 2.35 3,224
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF 113 113 New 20,400
NTELOS HLDGS CORP COM NEW 111 111 New 13,000


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