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) 1,104

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

Sector Weighting

Basic Materials 2.56%
Capital Goods 3.73%
Conglomerates
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 6.11%
Energy 8.07%
Financial 35.53%
Healthcare 8.23%
Services 12.62%
Technology 14.08%
Transportation 3.89%
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 -193 Sold Out 0
HARRIS CORP DEL COM -247 Sold Out 0
ILLUMINA INC COM -210 Sold Out 0
ISHARES TR U.S. ENERGY ETF -150 Sold Out 0
KOHLS CORP COM -480 Sold Out 0
OGE ENERGY CORP COM -183 Sold Out 0
SPECTRA ENERGY CORP COM -177 Sold Out 0
TARGET CORP COM -327 Sold Out 0
TUPPERWARE BRANDS CORP COM -174 Sold Out 0
UNITED PARCEL SERVICE INC CL B -272 Sold Out 0
VECTRUS INC COM -34 Sold Out 0
VERITIV CORP COM -4 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -217 Sold Out 0
YAHOO INC COM -293 Sold Out 0