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  Name: PALLADIUM PARTNERS LLC
  City: NORFOLK
  State: VA
  Zip: 23510
   
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Portfolio Summary View Filing
  Filing Report Date : 2014-09-30
  Total Value : $1,116,108,000
  Total Value Change : $-8,623,000
  Securities Held Change : 1
   
All Securities Held : 251
  New Positions : 11
  Closed Positions : 12
  Increased Positions : 70
  Unchanged Positions : 32
  Decreased Positions : 138
 
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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF - $38.55 $44,308,000 1,114,666 3.97% -2,005,000 27,253 0.124    Closed - End Fund - F...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp - $91.16 $29,468,000 313,322 2.64% -7,415,000 -53,014 0.007    Integrated Oil & Gas
   (AAPL)1 Year Chart         AAPL Apple Inc - $112.65 $28,785,000 285,707 2.58% 3,916,000 18,102 0.005    Personal Computers
   (DGS)1 Year Chart         DGS Wisdomtree Emerging Mkts Sm... - $43.30 $25,883,000 559,993 2.32% -509,000 9,934 1.944    Closed - End Fund - Debt
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co - $61.48 $23,854,000 395,971 2.14% 1,075,000 637 0.011    Domestic Money Center...
   (GE)1 Year Chart         GE General Electric Co - $25.14 $22,861,000 892,295 2.05% -708,000 -4,539 0.009    Conglomerates
   (IBM)1 Year Chart         IBM International Business Mach... - $157.68 $22,579,000 118,946 2.02% 1,715,000 3,850 0.011    Diversified Computer ...
   (CVX)1 Year Chart         CVX Chevron Corp - $109.03 $21,904,000 183,572 1.96% -2,227,000 -1,269 0.01    Integrated Oil & Gas
   (IJJ)1 Year Chart         IJJ iShares S&P MC 400/BARRA VL - $127.55 $20,729,000 172,295 1.86% -896,000 1,917 0.523    Closed - End Fund - E...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson - $106.81 $19,733,000 185,129 1.77% -542,000 -8,663 0.007    Drug Manufacturers - ...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf - $208.11 $19,724,000 99,485 1.77% 431,000 1,547 0.011    Closed - End Fund - E...
   (WFC)1 Year Chart         WFC Wells Fargo & Co - $55.21 $18,970,000 365,718 1.7% 300,000 10,510 0.007    Domestic Money Center...
   (HD)1 Year Chart         HD Home Depot Inc - $100.67 $18,761,000 204,499 1.68% 2,027,000 -2,203 0.015    Home Improvement Stores
   (AMGN)1 Year Chart         AMGN Amgen Inc - $168.48 $17,257,000 122,865 1.55% 2,610,000 -881 0.016    Biotechnology
   (NSC)1 Year Chart         NSC Norfolk Southern Corp - $108.98 $17,248,000 154,551 1.55% 1,110,000 -2,080 0.05    Railroads
   (MO)1 Year Chart         MO Altria Group Inc - $51.27 $17,095,000 372,128 1.53% 1,281,000 -4,948 0.019    Cigarettes & Other To...
   (MSFT)1 Year Chart         MSFT Microsoft Corp - $47.52 $16,795,000 362,284 1.5% -5,983,000 -183,961 0.004    Application Software
   (DES)1 Year Chart         DES WisdomTree SmallCap Dividend - $67.99 $16,379,000 252,227 1.47% -1,261,000 337 0.28    Closed - End Fund - E...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc - $85.94 $16,075,000 210,216 1.44% 50,000 -3,252 0.006    Discount, Variety Stores
   (PFE)1 Year Chart         PFE Pfizer Inc - $31.97 $15,244,000 515,535 1.37% 85,000 4,791 0.008    Drug Manufacturers - ...
   (ORCL)1 Year Chart         ORCL Oracle Corp - $45.35 $14,900,000 389,225 1.33% -891,000 -378 0.009    Application Software
   (INTC)1 Year Chart         INTC Intel Corp - $37.02 $14,574,000 418,545 1.31% 1,546,000 -3,092 0.008    Semiconductor- Broad...
   (DFS)1 Year Chart         DFS Discover Financial Services - $65.01 $14,094,000 218,888 1.26% 199,000 -5,301 0.046    Credit Services
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... - $104.93 $13,821,000 131,277 1.24% 209,000 2,472 0.158    Closed - End Fund - E...
   (BP)1 Year Chart         BP BP Plc (ADR) - $38.32 $13,228,000 300,988 1.19% -2,788,000 -2,642 0.002    Integrated Oil & Gas
   (T)1 Year Chart         T AT&T Corp - $33.51 $13,103,000 371,814 1.17% 151,000 5,537 0.007    Long Distance Carriers
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc - $27.65 $12,190,000 484,333 1.09% 420,000 10,717 0.009    Networking & Communic...
   (KR)1 Year Chart         KR Kroger Co - $63.64 $11,372,000 218,691 1.02% 754,000 3,882 0.043    Grocery Stores
   (CIU)1 Year Chart         CIU iShares Barclays Intermedia... - $109.21 $10,981,000 100,461 0.98% -46,000 390 0.211    Closed - End Fund - E...
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co - $51.16 $10,588,000 207,201 0.95% 1,368,000 -1,818 0.031    Food - Major Diversified
   (BKLN)1 Year Chart         BKLN Powershares Senior Loan Por... - $23.81 $10,442,000 430,095 0.94% -447,000 -7,760 0.048    N/A
   (CI)1 Year Chart         CI CIGNA Corp - $104.58 $10,414,000 114,825 0.93% -451,000 -3,312 0.042    Health Care Plans
   (AET)1 Year Chart         AET Aetna Inc - $90.13 $10,397,000 128,359 0.93% 165,000 2,167 0.035    Health Care Plans
   (TM)1 Year Chart         TM Toyota Motor Corporation (ADR) - $124.74 $10,361,000 88,159 0.93% 147,000 2,802 0.006    Auto Manufacturers
   (EMN)1 Year Chart         EMN Eastman Chemical Co - $74.78 $10,265,000 126,900 0.92% -71,000 8,567 0.082    Diversified Chemicals
   (LLY)1 Year Chart         LLY Eli Lilly & Co - $72.45 $9,888,000 152,483 0.89% 300,000 -1,739 0.014    Drug Manufacturers - ...
   (KO)1 Year Chart         KO Coca-Cola Co - $42.39 $9,746,000 228,457 0.87% -351,000 -9,906 0.005    Beverage Soft Drinks...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD - $61.61 $9,077,000 141,557 0.81% -850,000 -3,648 0.016    Closed - End Fund - E...
   (PG)1 Year Chart         PG Procter & Gamble Co - $92.00 $8,972,000 107,142 0.8% 407,000 -1,850 0.003    Cleaning Products
   (LLL)1 Year Chart         LLL L-3 Communications Holdings... - $126.05 $8,920,000 75,009 0.8% -95,000 349 0.077    Communication Equipment
   (SWKS)1 Year Chart         SWKS Skyworks Solutions Inc - $73.19 $8,587,000 147,921 0.77% 1,554,000 -1,844 0    Semiconductor - Integ...
   (LYB)1 Year Chart         LYB LyondellBasell Industries N.V. - $79.26 $8,587,000 79,030 0.77% 973,000 1,053 0.093    Specialty Chemicals
   (LNT)1 Year Chart         LNT Alliant Energy Corp - $65.45 $8,439,000 152,309 0.76% -1,030,000 -3,284 0.137    Multi Utilities
   (CNI)1 Year Chart         CNI Canadian National Railway (... - $67.45 $8,292,000 116,850 0.74% 634,000 -931 0.014    Railroads
   (MET)1 Year Chart         MET MetLife Inc - $54.03 $8,115,000 151,070 0.73% -316,000 -675 0.013    Life & Health Insurance
   (PRAA)1 Year Chart         PRAA Portfolio Recovery Associat... - $59.65 $8,085,000 154,792 0.72% -796,000 5,615 0.278    Business Services
   (VIAB)1 Year Chart         VIAB Viacom Inc - $75.74 $7,924,000 102,986 0.71% -903,000 1,212 0.023    Entertainment - Diver...
   (LUV)1 Year Chart         LUV Southwest Airlines Co New $40.62 $7,912,000 234,282 0.71% 7,912,000 234,282 0.033    Regional Airlines
   (DTV)1 Year Chart         DTV DIRECTV Group - $52.56 $7,885,000 91,135 0.71% 139,000 20 0.018    Broadcasting - TV
   (GOOGL)1 Year Chart         GOOGL Google Inc - $514.62 $7,785,000 13,230 0.7% 1,453,000 2,400 0.002    Search Engines & Info...
   (DIS)1 Year Chart         DIS Walt Disney Co - $92.61 $7,218,000 81,077 0.65% 102,000 -1,917 0.005    Entertainment - Diver...
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value - $94.05 $7,216,000 80,114 0.65% 292,000 3,416 0.154    Closed - End Fund - E...
   (PEP)1 Year Chart         PEP Pepsico Inc - $95.36 $7,073,000 75,980 0.63% -82,000 -4,112 0.005    Beverage Soft Drinks...
   (DE)1 Year Chart         DE Deere & Co - $89.54 $7,045,000 85,926 0.63% -453,000 3,129 0.023    Farm & Construction M...
   (AVT)1 Year Chart         AVT Avnet Inc - $43.54 $6,956,000 167,608 0.62% -412,000 1,333 0.122    Electronics Wholesale
   (VZ)1 Year Chart         VZ Verizon Communications Inc - $47.05 $6,767,000 135,351 0.61% 119,000 -508 0.005    Telecom Services - Do...
   (MRK)1 Year Chart         MRK Merck & Co Inc - $58.98 $6,687,000 112,815 0.6% 89,000 -1,241 0.004    Drug Manufacturers - ...
   (TRV)1 Year Chart         TRV Travelers Companies Inc - $105.95 $6,378,000 67,895 0.57% -79,000 -755 0.019    Property & Casualty I...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B - $152.67 $6,275,000 45,419 0.56% 416,000 -877 0.005    Property & Casualty I...
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income - $38.57 $6,199,000 149,164 0.56% -394,000 -3,353 0.01    Closed - End Fund - E...
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond - $110.10 $6,072,000 55,646 0.54% -112,000 -880 0.045    Closed - End Fund - E...
   (WLP)1 Year Chart         WLP Wellpoint Inc - $129.04 $5,903,000 49,349 0.53% 528,000 -595 0.017    Health Care Plans
   (LNC)1 Year Chart         LNC Lincoln National Corp - $57.56 $5,741,000 107,146 0.51% 930,000 13,620 0.041    Life & Health Insurance
   (D)1 Year Chart         D Dominion Resources Inc - $75.33 $5,556,000 80,417 0.5% -221,000 -358 0.014    Electric Utilities
   (UTX)1 Year Chart         UTX United Technologies Corp - $116.96 $5,325,000 50,431 0.48% -509,000 -96 0.006    Conglomerates
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... - $81.16 $5,058,000 65,735 0.45% -73,000 -90 0.03    Closed - End Fund - Debt
   (MRO)1 Year Chart         MRO Marathon Oil Corp - $27.56 $4,976,000 132,363 0.45% -322,000 -340 0.019    Oil & Gas Refining, P...
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp - $84.03 $4,830,000 57,047 0.43% 355,000 -274 0.019    Oil & Gas Refining, P...
   (VLO)1 Year Chart         VLO Valero Energy Corp - $47.07 $4,808,000 103,912 0.43% -111,000 5,727 0.019    Oil & Gas Refining, P...
   (DVN)1 Year Chart         DVN Devon Energy Corp New $60.29 $4,782,000 70,135 0.43% 4,782,000 70,135 0.017    Independent Oil & Gas
   (BAC)1 Year Chart         BAC Bank of America Corp - $17.53 $4,765,000 279,501 0.43% 407,000 -4,004 0.003    Domestic Money Center...
   (CAT)1 Year Chart         CAT Caterpillar Inc - $91.69 $4,750,000 47,962 0.43% -566,000 -960 0.008    Farm & Construction M...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc - $73.36 $4,720,000 63,121 0.42% -202,000 971 0.004    Communication Equipment
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc - $85.68 $4,407,000 53,047 0.39% -444,000 -8,135 0.011    Business Software & S...
   (ACE)1 Year Chart         ACE ACE Ltd - $114.54 $4,321,000 41,200 0.39% -12,000 -580 0.012    Property & Casualty I...
   (BBT)1 Year Chart         BBT BB&T Corp - $38.32 $4,192,000 112,661 0.38% -283,000 -845 0.016    Domestic Regional Banks
   (KMP)1 Year Chart         KMP Kinder Morgan Energy Partne... - $98.30 $4,147,000 44,457 0.37% 452,000 -485 0.014    Oil & Gas Pipelines &...
   (UDR)1 Year Chart         UDR UDR Inc - $31.07 $4,120,000 151,175 0.37% -932,000 -25,253 0    REIT - Housing/Apartm...
   (CSX)1 Year Chart         CSX CSX Corp - $36.06 $4,120,000 128,492 0.37% 413,000 8,170 0.073    Railroads
   (COP)1 Year Chart         COP ConocoPhillips - $69.75 $4,112,000 53,736 0.37% -458,000 424 0.004    Integrated Oil & Gas
   (ETN)1 Year Chart         ETN Eaton Corp - $67.45 $4,049,000 63,891 0.36% -1,338,000 -5,905 0.014    Diversified Machinery
   (CMI)1 Year Chart         CMI Cummins Inc - $144.00 $3,782,000 28,655 0.34% -795,000 -1,010 0.015    Diversified Machinery
   (MCD)1 Year Chart         MCD McDonalds Corp - $93.67 $3,718,000 39,221 0.33% -343,000 -1,091 0.004    Restaurants
   (BT)1 Year Chart         BT BT Group Plc (ADR) - $63.18 $3,702,000 60,208 0.33% -299,000 -767 0.008    Telecom Services - Fo...
   (ESV)1 Year Chart         ESV Ensco plc - $29.91 $3,605,000 87,256 0.32% -4,611,000 -60,585 0.037    Oil & Gas Drilling & ...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co - $60.79 $3,514,000 68,659 0.31% -375,000 -11,512 0.004    Drug Manufacturers - ...
   (UNP)1 Year Chart         UNP Union Pacific Corp - $118.87 $3,270,000 30,165 0.29% 365,000 1,049 0.003    Railroads
   (ABBV)1 Year Chart         ABBV Abbvie Inc. - $67.92 $3,206,000 55,510 0.29% 77,000 75 0.003    Drug Manufacturers - ...
   (AFL)1 Year Chart         AFL AFLAC Inc - $60.32 $3,196,000 54,866 0.29% -828,000 -9,780 0.012    Life & Health Insurance
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR - $112.54 $3,134,000 29,339 0.28% -78,000 -1,191 0.042    Closed - End Fund - E...
   (GD)1 Year Chart         GD General Dynamics Corp - $139.82 $3,100,000 24,395 0.28% 166,000 -778 0.007    Aerospace/Defense - M...
   (SLB)1 Year Chart         SLB Schlumberger Ltd - $84.23 $3,044,000 29,936 0.27% -456,000 260 0.002    Oil & Gas Equipment &...
   (DD)1 Year Chart         DD EI DuPont de Nemours & Co - $72.23 $3,040,000 42,369 0.27% 149,000 -1,811 0.005    Diversified Chemicals
   (EMR)1 Year Chart         EMR Emerson Electric Co - $62.00 $3,013,000 48,138 0.27% -254,000 -1,100 0.007    Industrial Electrical...
   (GLW)1 Year Chart         GLW Corning Inc - $22.18 $3,003,000 155,250 0.27% -478,000 -3,350 0.011    Communication Equipment
   (AMLP)1 Year Chart         AMLP ALPS ETF Trust - $17.41 $2,946,000 153,705 0.26% 12,000 -725 0.038    Closed - End Fund - Debt
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... - $92.36 $2,877,000 33,615 0.26% -131,000 -165 0.006    Domestic Money Center...
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... - $89.37 $2,827,000 30,748 0.25% 55,000 1,640 0.019    Closed - End Fund - E...
   (CYH)1 Year Chart         CYH Community Health Systems Inc - $54.59 $2,765,000 50,460 0.25% 707,000 5,105 0.045    Hospitals
   (CMCSA)1 Year Chart         CMCSA Comcast Corp - $56.29 $2,670,000 49,655 0.24% 3,000 -22 0.002    CATV Systems

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