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
SOUTHWEST AIRLS CO COM 9,432 9,432 New 234,282
L-3 COMMUNICATIONS HLDGS INC COM 9,402 44 .47 75,009
PRA GROUP INC COM 8,987 326 3.76 154,792
ISHARES TR MSCI EAFE ETF 8,734 -225 (2.51) 141,557
METLIFE INC COM 8,131 -36 (0.45) 151,070
VIACOM INC NEW CL B 7,819 92 1.19 102,986
CANADIAN NATL RY CO COM 7,811 -62 (0.79) 116,850
DIRECTV COM 7,789 2 .02 91,135
DEERE & CO COM 7,742 282 3.78 85,926
ISHARES TR S&P 500 VAL ETF 7,576 323 4.45 80,114
DISNEY WALT CO COM DISNEY 7,531 -178 (2.31) 81,077
AVNET INC COM 7,293 58 .80 167,608
PEPSICO INC COM 7,252 -392 (5.13) 75,980
TRAVELERS COMPANIES INC COM 7,180 -80 (1.1) 67,895
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,884 -133 (1.89) 45,419
GOOGLE INC CL A 6,880 1,248 22.16 13,230
MERCK & CO INC NEW COM 6,722 -74 (1.09) 112,815
LYONDELLBASELL INDUSTRIES N V SHS - A - 6,480 86 1.35 79,030
VERIZON COMMUNICATIONS INC COM 6,364 -24 (0.37) 135,351
ANTHEM INC COM 6,314 -76 (1.19) 49,349


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