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) 1,162

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

Sector Weighting

Basic Materials 2.81%
Capital Goods 3.67%
Conglomerates
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 6.03%
Energy 8.95%
Financial 35.3%
Healthcare 7.93%
Services 12.24%
Technology 14.06%
Transportation 4%
Utilities 3%

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 453 1 .23 3,558
CVS HEALTH CORP COM 401 7 1.75 4,408
APACHE CORP COM 335 4 1.08 4,419
MONSANTO CO NEW COM 323 1 .26 2,679
NEW YORK CMNTY BANCORP INC COM 311 311 New 19,500
DREYFUS HIGH YIELD STRATEGIES SH BEN INT 289 289 New 73,414
SYSCO CORP COM 286 5 1.66 7,234
WASTE MGMT INC DEL COM 276 2 .78 5,667
INTL PAPER CO COM 270 22 8.78 5,029
REALTY INCOME CORP COM 264 264 New 5,700
MONARCH FINANCIAL HOLDINGS INC COM 256 256 New 19,325
CLOROX CO DEL COM 233 7 3.30 2,350
NOVARTIS A G SPONSORED ADR 214 214 New 2,263
CAPITAL PRODUCT PARTNERS L P COM UNIT LP 162 162 New 20,000
HALLIBURTON CO COM 161 4 2.35 3,224
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 113 113 New 20,400


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