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) 1,163

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

Sector Weighting

Basic Materials 2.65%
Capital Goods 3.71%
Conglomerates
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 6.09%
Energy 8.43%
Financial 35.18%
Healthcare 7.91%
Services 12.59%
Technology 14.33%
Transportation 3.92%
Utilities 3.11%

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 -192 Sold Out 0
SPECTRA ENERGY CORP COM -195 Sold Out 0
TARGET CORP COM -338 Sold Out 0
TUPPERWARE BRANDS CORP COM -183 Sold Out 0
UNITED PARCEL SERVICE INC CL B -278 Sold Out 0
VECTRUS INC COM -32 Sold Out 0
VERITIV CORP COM -4 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -221 Sold Out 0
YAHOO INC COM -300 Sold Out 0