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) 1,155

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

Sector Weighting

Basic Materials 2.62%
Capital Goods 3.68%
Conglomerates
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 6.06%
Energy 8.44%
Financial 35.22%
Healthcare 8.23%
Services 12.48%
Technology 14.22%
Transportation 3.87%
Utilities 3.09%

78 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
LIBERTY INTERACTIVE CORP LBT VENT COM A 581 .02 15,851
LIBERTY INTERACTIVE CORP INT COM SER A 1,363 1 .05 47,798
MONSANTO CO NEW COM 324 1 .26 2,679
ECOLAB INC COM 1,163 1 .07 10,908
THERMO FISHER SCIENTIFIC INC COM 457 1 .23 3,558
RAYTHEON CO COM NEW 950 1 .14 8,895
HONEYWELL INTL INC COM 1,397 2 .12 13,812
DIRECTV COM 7,789 2 .02 91,135
LIBERTY GLOBAL PLC SHS CL C 1,286 2 .16 26,491
WASTE MGMT INC DEL COM 288 2 .78 5,667
ROYAL DUTCH SHELL PLC SPONS ADR A 1,830 2 .14 26,645
PHILLIPS 66 COM 1,946 3 .15 27,100
HALLIBURTON CO COM 131 3 2.35 3,224
APACHE CORP COM 286 3 1.08 4,419
SYSCO CORP COM 293 5 1.66 7,234
ABBVIE INC COM 3,759 5 .14 55,510
XCEL ENERGY INC COM 1,593 5 .33 45,003
CVS HEALTH CORP COM 422 7 1.75 4,408
CLOROX CO DEL COM 245 8 3.30 2,350
EXPRESS SCRIPTS HLDG CO COM 1,637 9 .55 20,215


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