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
SOUTHERN CO COM 1,436 159 12.44 28,775
KELLOGG CO COM 1,416 616 76.99 21,129
HONEYWELL INTL INC COM 1,408 2 .12 13,812
LIBERTY INTERACTIVE CORP INT COM SER A 1,403 1 .05 47,798
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,370 -29 (2.08) 34,458
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 1,362 New 21,300
AMERISOURCEBERGEN CORP COM 1,355 -46 (3.27) 14,795
SPDR INDEX SHS FDS S&P EMKTSC ETF 1,340 -121 (8.31) 30,415
COLGATE PALMOLIVE CO COM 1,325 -48 (3.49) 18,799
LIBERTY GLOBAL PLC SHS CL C 1,301 2 .16 26,491
GOOGLE INC CL C 1,269 121 10.55 2,399
NEXTERA ENERGY INC COM 1,203 -21 (1.71) 11,142
TOTAL S A SPONSORED ADR 1,193 -11 (0.88) 22,496
DISCOVERY COMMUNICATNS NEW COM SER C 1,178 -393 (25) 34,650
ECOLAB INC COM 1,169 1 .07 10,908
WASHINGTON REAL ESTATE INVT TR SH BEN INT 1,149 -38 (3.17) 40,910
GRACE W R & CO DEL NEW COM 1,133 -44 (3.73) 11,500
MEDTRONIC INC COM 1,127 -43 (3.68) 15,218
US BANCORP DEL COM NEW 1,120 -45 (3.87) 24,489
NORTHROP GRUMMAN CORP COM 1,093 New 7,199


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