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) 1,148

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

Sector Weighting

Basic Materials 2.58%
Capital Goods 3.7%
Conglomerates
Consumer Cyclical 1.97%
Consumer/Non-Cyclical 6.17%
Energy 8.18%
Financial 34.91%
Healthcare 8.12%
Services 12.64%
Technology 14.35%
Transportation 3.99%
Utilities 3.27%

269 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 13,839 261 1.92 131,277
ISHARES TR 1-3 YR TR BD ETF 1,757 121 7.41 20,713
BT GROUP PLC ADR 3,888 -50 (1.26) 60,208
TEVA PHARMACEUTICAL INDS LTD ADR 449 -9 (1.96) 7,500
ALPS ETF TR ALERIAN MLP 2,659 -13 (0.47) 153,705
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF 117 117 New 20,400
BERKSHIRE HATHAWAY INC DEL CL A 1,566 New 7
COMCAST CORP NEW CL A 2,796 -1 (0.04) 49,655
FIRST CTZNS BANCSHARES INC N C CL A 363 New 1,550
GOOGLE INC CL A 7,170 1,301 22.16 13,230
LIBERTY MEDIA CORP DELAWARE CL A 454 New 13,150
MONDELEZ INTL INC CL A 2,771 -438 (13.65) 75,005
TWENTY FIRST CENTY FOX INC CL A 2,577 -83 (3.13) 75,149
BROWN FORMAN CORP CL B 394 -33 (7.63) 4,237
NIKE INC CL B 365 New 3,798
TWENTY FIRST CENTY FOX INC CL B 2,453 -72 (2.84) 73,790
UNITED PARCEL SERVICE INC CL B -255 Sold Out 0
VIACOM INC NEW CL B 6,982 82 1.19 102,986
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,773 -131 (1.89) 45,419
GOOGLE INC CL C 1,295 124 10.55 2,399