PALLADIUM PARTNERS LLC Information

WATERSIDE DRIVE SUITE 1000, NORFOLK, Virginia, 23510, (757) 305-1500

Report Date: 03/31/2014

Position Statistics

Total Positions 557
New Positions 307
Increased Positions 364
Decreased Positions 144
Positions with Activity 508
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,150

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

Sector Weighting

Basic Materials 2.85%
Capital Goods 3.67%
Conglomerates 0.01%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 5.91%
Energy 10.36%
Financial 34.96%
Healthcare 8.38%
Services 12.25%
Technology 13.77%
Transportation 2.94%
Utilities 3.1%

508 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 41,193 5,849 16.55 968,791
EXXON MOBIL CORP COM 38,248 -179 (0.47) 366,783
WISDOMTREE TR EMG MKTS SMCAP 26,472 16,853 175.20 535,012
APPLE INC COM 25,924 816 3.25 267,176
JOHNSON & JOHNSON COM 25,210 -173 (0.68) 246,669
CHEVRON CORP NEW COM 24,959 271 1.10 185,084
MICROSOFT CORP COM 24,598 101 .41 554,005
GENERAL ELECTRIC CO COM 23,406 -156 (0.66) 902,316
JPMORGAN CHASE & CO COM 23,040 695 3.11 389,392
INTERNATIONAL BUSINESS MACHS COM 22,729 -268 (1.17) 116,418
ISHARES TR CORE S&P500 ETF 19,683 249 1.28 98,469
WELLS FARGO & CO NEW COM 18,253 748 4.27 353,812
HOME DEPOT INC COM 17,179 121 .71 211,561
WISDOMTREE TR SMALLCAP DIVID 17,084 971 6.03 249,915
NORFOLK SOUTHERN CORP COM 16,974 -133 (0.78) 157,491
WAL-MART STORES INC COM 16,611 194 1.18 217,561
BP PLC SPONSORED ADR 16,205 820 5.33 315,324
ALTRIA GROUP INC COM 15,964 -148 (0.92) 379,740
LILLY ELI & CO COM 15,463 -454 (2.86) 240,222
PFIZER INC COM 15,340 303 2.02 505,608