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%

269 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEMPLETON DRAGON FD INC COM 222 -3 (1.22) 9,755
NOVARTIS A G SPONSORED ADR 214 214 New 2,263
ISHARES MSCI ACWI US ETF 214 New 4,932
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 212 New 2,565
ROYAL DUTCH SHELL PLC SPON ADR B 199 -14 (6.62) 2,820
LIBERTY BROADBAND CORP COM SER A 162 New 3,288
CAPITAL PRODUCT PARTNERS L P COM UNIT LP 157 157 New 20,000
LIBERTY ALL-STAR GROWTH FD INC COM 156 156 New 30,000
MRC GLOBAL INC COM 134 New 8,837
HALLIBURTON CO COM 131 3 2.35 3,224
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF 114 114 New 20,400
CHARLES & COLVARD LTD COM 75 -50 (40.2) 52,249
HALYARD HEALTH INC COM 66 -3 (4.52) 1,646
NTELOS HLDGS CORP COM NEW 65 65 New 13,000
SIGA TECHNOLOGIES INC COM 17 New 12,000
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


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