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) 1,166

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

Sector Weighting

Basic Materials 2.63%
Capital Goods 3.7%
Conglomerates
Consumer Cyclical 1.95%
Consumer/Non-Cyclical 6.08%
Energy 8.34%
Financial 35.12%
Healthcare 8%
Services 12.57%
Technology 14.35%
Transportation 3.94%
Utilities 3.18%

269 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OGE ENERGY CORP COM -197 Sold Out 0
SPECTRA ENERGY CORP COM -196 Sold Out 0
TARGET CORP COM -339 Sold Out 0
TUPPERWARE BRANDS CORP COM -185 Sold Out 0
UNITED PARCEL SERVICE INC CL B -277 Sold Out 0
VECTRUS INC COM -31 Sold Out 0
VERITIV CORP COM -5 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -222 Sold Out 0
YAHOO INC COM -305 Sold Out 0


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