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) 1,125

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

Sector Weighting

Basic Materials 2.59%
Capital Goods 3.69%
Conglomerates
Consumer Cyclical 1.95%
Consumer/Non-Cyclical 6.08%
Energy 8.24%
Financial 35.43%
Healthcare 8.23%
Services 12.57%
Technology 14.06%
Transportation 3.91%
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
JOHNSON CTLS INC COM 1,013 217 27.31 22,177
ISHARES EAFE GRWTH ETF 962 -10 (1.01) 14,700
RAYTHEON CO COM NEW 913 1 .14 8,895
XYLEM INC COM 894 -13 (1.42) 24,221
LIBERTY MEDIA CORP DELAWARE COM SER C 884 New 26,300
ISHARES EAFE VALUE ETF 879 -8 (0.86) 17,350
GENERAL MTRS CO COM 874 -194 (18.19) 28,061
DOW CHEM CO COM 868 -41 (4.47) 19,473
LINN ENERGY LLC UNIT LTD LIAB 860 -11 (1.27) 63,507
TOWNEBANK PORTSMOUTH VA COM 854 32 3.93 55,388
ANADARKO PETE CORP COM 836 -6 (0.7) 10,630
ISHARES INTRM GOV/CR ETF 771 63 8.92 6,960
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 766 -12 (1.58) 15,083
SEMPRA ENERGY COM 751 -5 (0.71) 7,029
STATE STR CORP COM 741 -89 (10.77) 9,646
GILEAD SCIENCES INC COM 739 -12 (1.64) 7,215
ITT CORP NEW COM NEW 733 -4 (0.54) 18,660
SPDR GOLD TRUST GOLD SHS 721 New 6,311
CDK GLOBAL INC COM 713 -109 (13.3) 17,682
ILLINOIS TOOL WKS INC COM 712 -4 (0.59) 7,639


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