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) 1,150

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

Sector Weighting

Basic Materials 2.59%
Capital Goods 3.7%
Conglomerates
Consumer Cyclical 1.93%
Consumer/Non-Cyclical 6.09%
Energy 8.22%
Financial 35.3%
Healthcare 8.26%
Services 12.51%
Technology 14.27%
Transportation 3.9%
Utilities 3.1%

78 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRA GROUP INC COM 8,931 324 3.76 154,792
VIACOM INC NEW CL B 7,800 92 1.19 102,986
DIRECTV COM 7,764 2 .02 91,135
DEERE & CO COM 7,694 280 3.78 85,926
ISHARES TR S&P 500 VAL ETF 7,535 321 4.45 80,114
AVNET INC COM 7,298 58 .80 167,608
GOOGLE INC CL A 6,808 1,235 22.16 13,230
LYONDELLBASELL INDUSTRIES N V SHS - A - 6,264 83 1.35 79,030
LINCOLN NATL CORP IND COM 6,167 784 14.56 107,146
VALERO ENERGY CORP NEW COM 4,891 270 5.83 103,912
CSX CORP COM 4,633 295 6.79 128,492
QUALCOMM INC COM 4,631 71 1.56 63,121
DEVON ENERGY CORP NEW COM 4,228 4,228 New 70,135
ABBVIE INC COM 3,770 5 .14 55,510
CONOCOPHILLIPS COM 3,748 30 .80 53,736
UNION PAC CORP COM 3,586 125 3.60 30,165
WHIRLPOOL CORP COM 2,852 152 5.62 14,972
COMMUNITY HEALTH SYS INC NEW COM 2,755 279 11.26 50,460
ISHARES IBOXX HI YD ETF 2,748 147 5.63 30,748
SCHLUMBERGER LTD COM 2,522 22 .88 29,936


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