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
SCHWAB STRATEGIC TR US LCAP VA ETF 38 38 New 925
BLACKROCK MUN 2020 TERM TR COM SHS 38 38 New 2,300
POTASH CORP SASK INC COM 38 38 New 1,075
NEWS CORP NEW CL B 37 37 New 2,260
ISHARES MRGSTR MD CP VAL 37 37 New 316
LATIN AMERN DISCOVERY FD INC COM 37 37 New 2,750
ANNALY CAP MGMT INC COM 37 37 New 3,250
ISHARES US OIL&GS EX ETF 36 36 New 400
ISHARES MRNGSTR LG-CP GR 36 36 New 364
NISOURCE INC COM 36 36 New 1,000
ISHARES MRNGSTR LG-CP VL 36 36 New 437
HOST HOTELS & RESORTS INC COM 36 36 New 1,700
ALCOA INC COM 35 35 New 2,600
ISHARES MRGSTR MD CP GRW 35 35 New 243
BIND THERAPEUTICS INC COM 34 34 New 3,600
EATON VANCE TX MGD DIV EQ INCM COM 34 34 New 3,000
CHESAPEAKE ENERGY CORP COM 34 34 New 1,200
SIGA TECHNOLOGIES INC COM 33 33 New 12,000
ISHARES SHRT TRS BD ETF 33 33 New 300
NOBLE CORP PLC SHS USD 31 31 New 1,030