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) 1,125

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 3.69%
Conglomerates
Consumer Cyclical 1.95%
Consumer/Non-Cyclical 6.08%
Energy 8.24%
Financial 35.43%
Healthcare 8.23%
Services 12.57%
Technology 14.06%
Transportation 3.91%
Utilities 3.11%

78 INCREASED Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 13,797 260 1.92 131,277
ISHARES TR 1-3 YR TR BD ETF 1,752 121 7.41 20,713
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF 114 114 New 20,400
GOOGLE INC CL A 6,700 1,215 22.16 13,230
VIACOM INC NEW CL B 7,577 89 1.19 102,986
GOOGLE INC CL C 1,211 116 10.55 2,399
ABBVIE INC COM 3,695 5 .14 55,510
AETNA INC NEW COM 11,190 189 1.72 128,359
APACHE CORP COM 266 3 1.08 4,419
APPLE INC COM 31,259 1,981 6.76 285,707
AT&T INC COM 12,147 181 1.51 371,814
AVNET INC COM 7,138 57 .80 167,608
CISCO SYS INC COM 12,985 287 2.26 484,333
CLOROX CO DEL COM 240 8 3.30 2,350
COMMUNITY HEALTH SYS INC NEW COM 2,690 272 11.26 50,460
CONOCOPHILLIPS COM 3,597 28 .80 53,736
CSX CORP COM 4,596 292 6.79 128,492
CVS HEALTH CORP COM 415 7 1.75 4,408
DEERE & CO COM 7,625 278 3.78 85,926
DEVON ENERGY CORP NEW COM 4,101 4,101 New 70,135