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Institutional Investment Manager
PALLADIUM PARTNERS LLC
PALLADIUM PARTNERS LLC (CIK: 0001436871) incorporated in Virginia, located at 999 Waterside Drive Suite 1000, Norfolk, VA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Original 13F HR (0001436871-14-000010) filed in 2014.10.28
#
Name
Shares
Value ($)
%
Options
Notes
301 SEMPRA ENERGY 7,029 741 0.07%
302 SIGMA TECH INC 12,000 17 0.00%
303 SKYWORKS SOLUTIONS INC 147,921 8,587 0.77%
304 SOUTHERN CO 28,775 1,256 0.11%
305 SOUTHWEST AIRLS CO 234,282 7,912 0.71%
306 SPDR GOLD TR 6,311 733 0.07%
307 SPDR INDEX SHS FDS 29,915 1,435 0.13%
308 SPDR INDEX SHS FDS 500 24 0.00%
309 SPDR NUVEEN BARLCAYS SOHRT TER 13,120 320 0.03%
310 SPDR S&P 500 ETF TR 3,041 599 0.05%
311 STARZ SERIES A 17,578 581 0.05%
312 STATE STR CORP 9,646 710 0.06%
313 STEEL DYNAMICS INC 18,500 418 0.04%
314 SUNTRUST BKS INC 37,312 1,419 0.13%
315 SYSCO CORP 7,234 275 0.02%
316 Sigma-Aldrich 17,275 2,350 0.21%
317 TEMPLETON DRAGON FD INC 9,755 251 0.02%
318 TEVA PHARMACEUTICAL INDS LTD 7,500 403 0.04%
319 THERMO FISHER SCIENTIFIC INC 3,558 433 0.04%
320 TOTAL S A 21,096 1,360 0.12%
321 TOTAL S A 1,400 90 0.01%
322 TOWNEBANK PORTSMOUTH VA COM 55,388 752 0.07%
323 TOYOTA MOTOR CORP 88,159 10,361 0.93%
324 TRAVELERS COMPANIES INC 65,360 6,140 0.55%
325 TRAVELERS COMPANIES INC 2,535 238 0.02%
326 TWENTY FIRST CENTY FOX INC 72,690 2,421 0.22%
327 TWENTY FIRST CENTY FOX INC 75,149 2,577 0.23%
328 TWENTY FIRST CENTY FOX INC 1,100 37 0.00%
329 UDR INC 2,160 59 0.01%
330 UDR INC 149,015 4,061 0.36%
331 UNION PAC CORP 9,900 1,073 0.10%
332 UNION PAC CORP 20,265 2,197 0.20%
333 UNITED BANKSHARES INC COM 16,324 505 0.05%
334 UNITED TECHNOLOGIES CORP 525 55 0.00%
335 UNITED TECHNOLOGIES CORP 49,906 5,270 0.47%
336 US BANCORP DEL 24,489 1,024 0.09%
337 V F CORP 400 26 0.00%
338 V F CORP 29,161 1,926 0.17%
339 VALERO ENERGY CORP NEW 103,912 4,808 0.43%
340 VANGUARD INTL EQUITY INDEX F 900 38 0.00%
341 VANGUARD INTL EQUITY INDEX F 33,558 1,400 0.13%
342 VANGUARD SPECIALIZED PORTFOL 10,350 796 0.07%
343 VANGUARD SPECIALIZED PORTFOL 55,385 4,262 0.38%
344 VANGUARD TAX-MANAGED FDS 2,705 108 0.01%
345 VANGUARD TAX-MANAGED FDS 1,111,961 44,200 3.96%
346 VERIZON COMMUNICATIONS INC 11,235 562 0.05%
347 VERIZON COMMUNICATIONS INC 124,116 6,205 0.56%
348 VIACOM INC NEW 102,736 7,905 0.71%
349 VIACOM INC NEW 250 19 0.00%
350 WAL-MART STORES INC 205,716 15,731 1.41%
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