PALLADIUM PARTNERS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 553
New Positions 304
Increased Positions 360
Decreased Positions 145
Positions with Activity 505
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,091

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

Sector Weighting

Basic Materials 2.91%
Capital Goods 3.86%
Conglomerates 0.01%
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 5.98%
Energy 10.34%
Financial 35.25%
Healthcare 8.44%
Services 12.42%
Technology 13.02%
Transportation 2.76%
Utilities 3.19%

505 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASCENT CAP GROUP INC COM SER A 143 143 New 2,030
EDISON INTL COM 141 141 New 2,500
CHUBB CORP COM 141 141 New 1,550
AVALONBAY CMNTYS INC COM 140 140 New 1,050
ISHARES U.S. REAL ES ETF 134 134 New 1,950
FORTUNE BRANDS HOME & SEC INC COM 134 134 New 3,302
CAMERON INTERNATIONAL CORP COM 134 134 New 2,100
VANGUARD BD INDEX FD INC SHORT TRM BOND 132 132 New 1,650
MYLAN INC COM 131 131 New 2,800
HERSHEY CO COM 131 131 New 1,300
SCHWAB STRATEGIC TR SHT TM US TRES 124 124 New 2,456
MCKESSON CORP COM 124 124 New 725
ROYAL DUTCH SHELL PLC SPON ADR B 123 123 New 1,528
MICROCHIP TECHNOLOGY INC COM 121 121 New 2,565
ALLSTATE CORP COM 121 121 New 2,162
EXELON CORP COM 119 119 New 3,308
TIME WARNER CABLE INC COM 114 114 New 842
GRAHAM HLDGS CO COM 109 109 New 162
AMERIGAS PARTNERS L P UNIT L P INT 108 108 New 2,425
DEUTSCHE BK AG LONDON BRH PS CRD OIL ETN 107 107 New 3,500