PALLADIUM PARTNERS LLC
999 WATERSIDE DRIVE SUITE 800, NORFOLK, Virginia, 23510, (757) 305-1500
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 615 |
| New Positions | 86 |
| Increased Positions | 235 |
| Decreased Positions | 154 |
| Positions with Activity | 389 |
| Sold Out Positions | 27 |
| Total Mkt Value (in $ millions) |
975 |
Sector Weighting
| Basic Materials | 2.68% |
| Capital Goods | 3.49% |
| Conglomerates | 0% |
| Consumer Cyclical | 1.66% |
| Consumer/Non-Cyclical | 7.52% |
| Energy | 10.51% |
| Financial | 32.11% |
| Healthcare | 8.89% |
| Services | 14.71% |
| Technology | 11.59% |
| Transportation | 3.15% |
| Utilities | 3.67% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
389 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| FIFTH & PAC COS INC | COM | 9 | 9 | New | 400 |
| TRIANGLE CAP CORP | COM | 8 | 8 | New | 280 |
| CITIGROUP INC | COM NEW | 8 | 8 | New | 157 |
| CENTRAL FD CDA LTD | CL A | 8 | 8 | New | 513 |
| CME GROUP INC | COM | 8 | 8 | New | 125 |
| IMPERIAL OIL LTD | COM NEW | 8 | 8 | New | 200 |
| PROSHARES TR | SHRT 20+YR TRE | 8 | 8 | New | 261 |
| ISHARES INC | MSCI BRAZIL CAPP | 7 | 7 | New | 133 |
| DELL INC | COM | 7 | -1 | (14.88) | 532 |
| ING GLOBAL EQTY DIV & PREM OPP | COM | 7 | 7 | New | 723 |
| EOG RES INC | COM | 7 | 7 | New | 50 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 6 | -20 | (75.37) | 67 |
| ALPS ETF TR | ALERIAN MLP | 6 | 6 | New | 340 |
| PEMBINA PIPELINE CORP | COM | 6 | 6 | New | 169 |
| MEDICAL PPTYS TRUST INC | COM | 6 | 6 | New | 333 |
| MARKET VECTORS ETF TR | AGRIBUS ETF | 6 | 6 | New | 105 |
| DOMINOS PIZZA INC | COM | 6 | 6 | New | 100 |
| ENERPLUS CORP | COM | 6 | 6 | New | 350 |
| DOW 30SM ENHANCED PREM & INC | COM | 5 | 5 | New | 435 |
| SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 5 | 5 | New | 380 |
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