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 2.64%
Capital Goods 3.71%
Conglomerates
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 6.08%
Energy 8.37%
Financial 35.16%
Healthcare 7.97%
Services 12.57%
Technology 14.33%
Transportation 3.94%
Utilities 3.15%

269 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KRAFT FOODS GROUP INC COM 2,098 -38 (1.79) 32,832
ISHARES TR COHEN&STEER REIT 1,979 -4 (0.18) 20,230
ALASKA AIR GROUP INC COM 1,979 -72 (3.52) 33,700
PHILLIPS 66 COM 1,954 3 .15 27,100
ISHARES NAT AMT FREE BD 1,940 New 17,670
DUKE ENERGY CORP NEW COM NEW 1,920 -96 (4.78) 22,600
XEROX CORP COM 1,911 -304 (13.72) 135,690
ISHARES TR CORE S&P MCP ETF 1,834 New 12,575
ROYAL DUTCH SHELL PLC SPONS ADR A 1,823 2 .14 26,645
ISHARES TR 1-3 YR TR BD ETF 1,748 121 7.41 20,713
3M CO COM 1,740 -51 (2.85) 10,423
EXPRESS SCRIPTS HLDG CO COM 1,728 9 .55 20,215
WESTERN DIGITAL CORP COM 1,652 -53 (3.09) 14,603
XCEL ENERGY INC COM 1,630 5 .33 45,003
ISHARES GOLD TRUST ISHARES 1,623 -73 (4.29) 142,872
BERKSHIRE HATHAWAY INC DEL CL A 1,586 New 7
SUNTRUST BKS INC COM 1,583 -200 (11.24) 37,312
KIMBERLY CLARK CORP COM 1,551 -74 (4.53) 13,169
BECTON DICKINSON & CO COM 1,493 -23 (1.49) 10,670
LOCKHEED MARTIN CORP COM 1,484 -74 (4.78) 7,556


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