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%

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 -204 Sold Out 0
HARRIS CORP DEL COM -263 Sold Out 0
ILLUMINA INC COM -228 Sold Out 0
ISHARES TR U.S. ENERGY ETF -168 Sold Out 0
KOHLS CORP COM -501 Sold Out 0
OGE ENERGY CORP COM -191 Sold Out 0
SPECTRA ENERGY CORP COM -196 Sold Out 0
TARGET CORP COM -334 Sold Out 0
TUPPERWARE BRANDS CORP COM -182 Sold Out 0
UNITED PARCEL SERVICE INC CL B -275 Sold Out 0
VECTRUS INC COM -32 Sold Out 0
VERITIV CORP COM -4 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -224 Sold Out 0
YAHOO INC COM -305 Sold Out 0


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