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
LINCOLN NATL CORP IND COM 6,259 796 14.56 107,146
ISHARES TR CORE US AGGBD ET 6,137 -97 (1.56) 55,646
DOMINION RES INC VA NEW COM 6,063 -27 (0.44) 80,417
UNITED TECHNOLOGIES CORP COM 5,829 -11 (0.19) 50,431
ISHARES TR MSCI EMG MKT ETF 5,794 -130 (2.2) 149,164
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 5,342 -7 (0.14) 65,735
VALERO ENERGY CORP NEW COM 5,079 280 5.83 103,912
MARATHON PETE CORP COM 4,974 -24 (0.48) 57,047
BANK AMER CORP COM 4,925 -71 (1.41) 279,501
ACE LIMITED SHS 4,726 -67 (1.39) 41,200
UDR INC COM 4,699 -785 (14.31) 151,175
QUALCOMM INC COM 4,635 71 1.56 63,121
CSX CORP COM 4,595 292 6.79 128,492
AUTOMATIC DATA PROCESSING INC COM 4,494 -689 (13.3) 53,047
EATON CORP PLC SHS 4,419 -408 (8.46) 63,891
CATERPILLAR INC DEL COM 4,399 -88 (1.96) 47,962
BB&T CORP COM 4,318 -32 (0.74) 112,661
DEVON ENERGY CORP NEW COM 4,300 4,300 New 70,135
BRISTOL MYERS SQUIBB CO COM 4,209 -706 (14.36) 68,659
KINDER MORGAN INC DEL COM 4,120 -45 (1.08) 98,978