PALLADIUM PARTNERS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 557
New Positions 0
Increased Positions 68
Decreased Positions 435
Positions with Activity 503
Sold Out Positions 303
Total Mkt Value (in $ millions) 1,122

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

Sector Weighting

Basic Materials 2.89%
Capital Goods 3.58%
Conglomerates 0%
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 6.07%
Energy 9.64%
Financial 35.2%
Healthcare 7.88%
Services 12.39%
Technology 14.45%
Transportation 3.11%
Utilities 2.95%

503 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FORD MTR CO DEL COM PAR $0.01 -137 Sold Out 0
FORTUNE BRANDS HOME & SEC INC COM -136 Sold Out 0
FOX FACTORY HLDG CORP COM -4 Sold Out 0
FREEPORT-MCMORAN INC CL B -45 Sold Out 0
FRONTIER COMMUNICATIONS CORP COM -3 Sold Out 0
GENERAL MLS INC COM -267 Sold Out 0
GENERAL MTRS CO WT EXP 071019 Sold Out 0
GENERAL MTRS CO WT EXP 071016 -1 Sold Out 0
GRAHAM HLDGS CO COM -113 Sold Out 0
GREAT LAKES DREDGE & DOCK CORP COM -53 Sold Out 0
GUGGENHEIM BLD AMR BDS MANG DR COM -66 Sold Out 0
HAIN CELESTIAL GROUP INC COM -20 Sold Out 0
HAMPTON ROADS BANKSHARES INC COM NEW Sold Out 0
HASBRO INC COM -12 Sold Out 0
HELIX ENERGY SOLUTIONS GRP INC COM -11 Sold Out 0
HERSHEY CO COM -124 Sold Out 0
HESS CORP COM -170 Sold Out 0
HEWLETT PACKARD CO COM -25 Sold Out 0
HIGHWOODS PPTYS INC COM -27 Sold Out 0
HOST HOTELS & RESORTS INC COM -36 Sold Out 0