PALLADIUM PARTNERS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 555
New Positions 0
Increased Positions 68
Decreased Positions 434
Positions with Activity 502
Sold Out Positions 303
Total Mkt Value (in $ millions) 1,134

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

Sector Weighting

Basic Materials 2.82%
Capital Goods 3.59%
Conglomerates 0%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 5.84%
Energy 10.22%
Financial 35.39%
Healthcare 7.57%
Services 12.41%
Technology 14.46%
Transportation 2.97%
Utilities 2.97%

502 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DONNELLEY R R & SONS CO COM -86 Sold Out 0
DOVER CORP COM -13 Sold Out 0
DTE ENERGY CO COM -88 Sold Out 0
EATON VANCE TX MGD DIV EQ INCM COM -35 Sold Out 0
EBAY INC COM -89 Sold Out 0
EDISON INTL COM -146 Sold Out 0
ENCANA CORP COM -11 Sold Out 0
EOG RES INC COM -11 Sold Out 0
ERICSSON ADR B SEK 10 -96 Sold Out 0
ETFS GOLD TR SHS -1 Sold Out 0
EXELON CORP COM -107 Sold Out 0
EXONE CO COM -6 Sold Out 0
FACEBOOK INC CL A -22 Sold Out 0
FASTENAL CO COM -36 Sold Out 0
FEDEX CORP COM -60 Sold Out 0
FIRSTENERGY CORP COM -17 Sold Out 0
FISERV INC COM -90 Sold Out 0
FLUOR CORP NEW COM -4 Sold Out 0
FOOT LOCKER INC COM -19 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -160 Sold Out 0