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) 1,159

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

Sector Weighting

Basic Materials 2.83%
Capital Goods 3.68%
Conglomerates
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 6.05%
Energy 9.04%
Financial 35.25%
Healthcare 7.96%
Services 12.23%
Technology 13.98%
Transportation 3.97%
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 450 1 .23 3,558
CVS HEALTH CORP COM 394 7 1.75 4,408
APACHE CORP COM 335 4 1.08 4,419
MONSANTO CO NEW COM 324 1 .26 2,679
NEW YORK CMNTY BANCORP INC COM 310 310 New 19,500
SYSCO CORP COM 287 5 1.66 7,234
DREYFUS HIGH YIELD STRATEGIES SH BEN INT 287 287 New 73,414
WASTE MGMT INC DEL COM 275 2 .78 5,667
INTL PAPER CO COM 270 22 8.78 5,029
REALTY INCOME CORP COM 262 262 New 5,700
MONARCH FINANCIAL HOLDINGS INC COM 257 257 New 19,325
CLOROX CO DEL COM 234 7 3.30 2,350
NOVARTIS A G SPONSORED ADR 215 215 New 2,263
HALLIBURTON CO COM 163 4 2.35 3,224
CAPITAL PRODUCT PARTNERS L P COM UNIT LP 160 160 New 20,000
LIBERTY ALL-STAR GROWTH FD INC COM 155 155 New 30,000
NTELOS HLDGS CORP COM NEW 116 116 New 13,000
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF 114 114 New 20,400


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