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%

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 -253 Sold Out 0
ILLUMINA INC COM -217 Sold Out 0
ISHARES TR U.S. ENERGY ETF -157 Sold Out 0
KOHLS CORP COM -484 Sold Out 0
OGE ENERGY CORP COM -189 Sold Out 0
SPECTRA ENERGY CORP COM -184 Sold Out 0
TARGET CORP COM -333 Sold Out 0
TUPPERWARE BRANDS CORP COM -174 Sold Out 0
UNITED PARCEL SERVICE INC CL B -269 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 -220 Sold Out 0
YAHOO INC COM -301 Sold Out 0