PALLADIUM PARTNERS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 556
New Positions 0
Increased Positions 68
Decreased Positions 434
Positions with Activity 502
Sold Out Positions 303
Total Mkt Value (in $ millions) 1,146

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 3.55%
Conglomerates 0%
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 5.95%
Energy 9.83%
Financial 35.33%
Healthcare 7.88%
Services 12.35%
Technology 14.4%
Transportation 3.1%
Utilities 2.92%

502 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 44,693 4,875 12.24 1,087,413
EXXON MOBIL CORP COM 35,579 -43 (0.12) 366,336
APPLE INC COM 27,017 43 .16 267,605
WISDOMTREE TR EMG MKTS SMCAP 26,546 726 2.81 550,059
MICROSOFT CORP COM 25,958 -369 (1.4) 546,245
JPMORGAN CHASE & CO COM 24,159 363 1.53 395,334
GENERAL ELECTRIC CO COM 23,578 -144 (0.61) 896,834
CHEVRON CORP NEW COM 23,068 -30 (0.13) 184,841
INTERNATIONAL BUSINESS MACHS COM 22,329 -256 (1.14) 115,096
ISHARES TR S&P MC 400VL ETF 21,360 9,620 81.95 170,378
JOHNSON & JOHNSON COM 20,928 -5,710 (21.44) 193,792
ISHARES TR CORE S&P500 ETF 19,869 -108 (0.54) 97,938
HOME DEPOT INC COM 19,087 -449 (2.3) 206,702
WELLS FARGO & CO NEW COM 18,954 74 .40 355,208
AMGEN INC COM 17,821 -166 (0.92) 123,746
NORFOLK SOUTHERN CORP COM 17,543 -96 (0.55) 156,631
WISDOMTREE TR SMALLCAP DIVID 17,045 134 .79 251,890
ALTRIA GROUP INC COM 16,965 -120 (0.7) 377,076
WAL-MART STORES INC COM 16,403 -315 (1.88) 213,468
PFIZER INC COM 15,527 156 1.02 510,744