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) 1,165

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

Sector Weighting

Basic Materials 2.79%
Capital Goods 3.67%
Conglomerates
Consumer Cyclical 1.87%
Consumer/Non-Cyclical 6.05%
Energy 8.77%
Financial 35.27%
Healthcare 7.98%
Services 12.29%
Technology 14.14%
Transportation 4.04%
Utilities 3.01%

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 -199 Sold Out 0
SPECTRA ENERGY CORP COM -208 Sold Out 0
TARGET CORP COM -326 Sold Out 0
TUPPERWARE BRANDS CORP COM -193 Sold Out 0
UNITED PARCEL SERVICE INC CL B -265 Sold Out 0
VECTRUS INC COM -30 Sold Out 0
VERITIV CORP COM -4 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -228 Sold Out 0
YAHOO INC COM -311 Sold Out 0


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