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%

14 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRAINGER W W INC COM -199 Sold Out 0
HARRIS CORP DEL COM -258 Sold Out 0
ILLUMINA INC COM -225 Sold Out 0
ISHARES TR U.S. ENERGY ETF -160 Sold Out 0
KOHLS CORP COM -499 Sold Out 0
OGE ENERGY CORP COM -192 Sold Out 0
SPECTRA ENERGY CORP COM -192 Sold Out 0
TARGET CORP COM -337 Sold Out 0
TUPPERWARE BRANDS CORP COM -183 Sold Out 0
UNITED PARCEL SERVICE INC CL B -275 Sold Out 0
VECTRUS INC COM -33 Sold Out 0
VERITIV CORP COM -4 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -226 Sold Out 0
YAHOO INC COM -305 Sold Out 0


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