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
MICROSOFT CORP COM 16,571 -8,414 (33.68) 362,284
EXXON MOBIL CORP COM 27,892 -4,719 (14.47) 313,322
ENSCO PLC SHS CLASS A 2,481 -1,722 (40.98) 87,256
JOHNSON & JOHNSON COM 19,266 -902 (4.47) 185,129
UDR INC COM 4,691 -784 (14.31) 151,175
WALGREEN CO COM 704 -697 (49.78) 9,774
AUTOMATIC DATA PROCESSING INC COM 4,492 -689 (13.3) 53,047
BRISTOL MYERS SQUIBB CO COM 4,064 -681 (14.36) 68,659
AFLAC INC COM 3,241 -578 (15.13) 54,866
KOHLS CORP COM -484 Sold Out 0
MONDELEZ INTL INC CL A 2,700 -427 (13.65) 75,005
COCA COLA CO COM 9,492 -412 (4.16) 228,457
DISCOVERY COMMUNICATNS NEW COM SER C 1,161 -387 (25) 34,650
PEPSICO INC COM 7,121 -385 (5.13) 75,980
EATON CORP PLC SHS 4,145 -383 (8.46) 63,891
CIGNA CORPORATION COM 11,666 -336 (2.8) 114,825
TARGET CORP COM -333 Sold Out 0
DISCOVER FINL SVCS COM 13,663 -331 (2.37) 218,888
YAHOO INC COM -301 Sold Out 0
XEROX CORP COM 1,826 -290 (13.72) 135,690