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) 1,165

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

Sector Weighting

Basic Materials 2.79%
Capital Goods 3.67%
Conglomerates
Consumer Cyclical 1.87%
Consumer/Non-Cyclical 6.05%
Energy 8.77%
Financial 35.27%
Healthcare 7.98%
Services 12.29%
Technology 14.14%
Transportation 4.04%
Utilities 3.01%

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 13,838 261 1.92 131,277
ISHARES TR 1-3 YR TR BD ETF 1,755 121 7.41 20,713
BT GROUP PLC ADR 3,852 -49 (1.26) 60,208
TEVA PHARMACEUTICAL INDS LTD ADR 426 -9 (1.96) 7,500
ALPS ETF TR ALERIAN MLP 2,880 -14 (0.47) 153,705
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF 113 113 New 20,400
BERKSHIRE HATHAWAY INC DEL CL A 1,557 New 7
COMCAST CORP NEW CL A 2,823 -1 (0.04) 49,655
FIRST CTZNS BANCSHARES INC N C CL A 398 New 1,550
GOOGLE INC CL A 7,246 1,315 22.16 13,230
LIBERTY MEDIA CORP DELAWARE CL A 483 New 13,150
MONDELEZ INTL INC CL A 2,925 -463 (13.65) 75,005
TWENTY FIRST CENTY FOX INC CL A 2,729 -88 (3.13) 75,149
BROWN FORMAN CORP CL B 403 -33 (7.63) 4,237
NIKE INC CL B 371 New 3,798
TWENTY FIRST CENTY FOX INC CL B 2,572 -75 (2.84) 73,790
UNITED PARCEL SERVICE INC CL B -265 Sold Out 0
VIACOM INC NEW CL B 7,748 91 1.19 102,986
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,731 -130 (1.89) 45,419
GOOGLE INC CL C 1,296 124 10.55 2,399


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