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%

269 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 15,811 147 .94 515,535
INTEL CORP COM 14,883 -110 (0.73) 418,545
ISHARES 1-3 YR CR BD ETF 13,801 260 1.92 131,277
KROGER CO COM 13,449 239 1.81 218,691
DISCOVER FINL SVCS COM 13,225 -320 (2.37) 218,888
CISCO SYS INC COM 12,876 285 2.26 484,333
AT&T INC COM 11,950 178 1.51 371,814
CIGNA CORPORATION COM 11,479 -331 (2.8) 114,825
ISHARES INTERM CR BD ETF 11,007 43 .39 100,461
AETNA INC NEW COM 10,993 186 1.72 128,359
BP PLC SPONSORED ADR 10,763 -94 (0.87) 300,988
TOYOTA MOTOR CORP SP ADR REP2COM 10,750 342 3.28 88,159
LILLY ELI & CO COM 10,561 -120 (1.13) 152,483
ARCHER DANIELS MIDLAND CO COM 10,219 -90 (0.87) 207,201
POWERSHARES ETF TRUST II SENIOR LN PORT 10,105 -182 (1.77) 430,095
SKYWORKS SOLUTIONS INC COM 10,076 -126 (1.23) 147,921
PROCTER & GAMBLE CO COM 9,574 -165 (1.7) 107,142
ALLIANT ENERGY CORP COM 9,559 -206 (2.11) 152,309
SOUTHWEST AIRLS CO COM 9,273 9,273 New 234,282
COCA COLA CO COM 9,227 -400 (4.16) 228,457