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) 1,148

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

Sector Weighting

Basic Materials 2.58%
Capital Goods 3.7%
Conglomerates
Consumer Cyclical 1.97%
Consumer/Non-Cyclical 6.17%
Energy 8.18%
Financial 34.91%
Healthcare 8.12%
Services 12.64%
Technology 14.35%
Transportation 3.99%
Utilities 3.27%

78 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
NOVARTIS A G SPONSORED ADR 219 219 New 2,263
CLOROX CO DEL COM 255 8 3.30 2,350
GOOGLE INC CL C 1,295 124 10.55 2,399
MONSANTO CO NEW COM 317 1 .26 2,679
HALLIBURTON CO COM 132 3 2.35 3,224
THERMO FISHER SCIENTIFIC INC COM 444 1 .23 3,558
CVS HEALTH CORP COM 444 8 1.75 4,408
APACHE CORP COM 278 3 1.08 4,419
INTL PAPER CO COM 272 22 8.78 5,029
WASTE MGMT INC DEL COM 300 2 .78 5,667
REALTY INCOME CORP COM 305 305 New 5,700
ISHARES INTRM GOV/CR ETF 779 64 8.92 6,960
SYSCO CORP COM 296 5 1.66 7,234
RAYTHEON CO COM NEW 950 1 .14 8,895
ECOLAB INC COM 1,155 1 .07 10,908
GOLDMAN SACHS GROUP INC COM 1,983 121 6.47 10,987
ENTERPRISE PRODS PARTNERS L P COM 412 39 10.35 11,673
NTELOS HLDGS CORP COM NEW 56 56 New 13,000
GOOGLE INC CL A 7,170 1,301 22.16 13,230
HONEYWELL INTL INC COM 1,416 2 .12 13,812