PALLADIUM PARTNERS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 556
New Positions 0
Increased Positions 68
Decreased Positions 434
Positions with Activity 502
Sold Out Positions 303
Total Mkt Value (in $ millions) 1,141

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 3.58%
Conglomerates 0%
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 5.93%
Energy 9.89%
Financial 35.34%
Healthcare 7.83%
Services 12.31%
Technology 14.45%
Transportation 3.11%
Utilities 2.93%

502 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HUMANA INC COM -33 Sold Out 0
INGERSOLL-RAND PLC SHS -54 Sold Out 0
ISHARES CORE US CR BD -28 Sold Out 0
ISHARES MRGSTR MD CP GRW -37 Sold Out 0
ISHARES MRGSTR MD CP VAL -39 Sold Out 0
ISHARES MSCI JAPAN ETF -48 Sold Out 0
ISHARES MSCI AUST ETF -3 Sold Out 0
ISHARES MRNING SM CP ETF -30 Sold Out 0
ISHARES 3-7 YR TR BD ETF -197 Sold Out 0
ISHARES US OIL&GS EX ETF -37 Sold Out 0
ISHARES U.S. PFD STK ETF -3 Sold Out 0
ISHARES MRGSTR SM CP GR -30 Sold Out 0
ISHARES SHRT TRS BD ETF -33 Sold Out 0
ISHARES MRNGSTR LG-CP VL -38 Sold Out 0
ISHARES TR U.S. UTILITS ETF -21 Sold Out 0
ISHARES TR CORE S&P SCP ETF -30 Sold Out 0
ISHARES TR U.S. TECH ETF -183 Sold Out 0
ISHARES TR RUS MDCP VAL ETF -28 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -69 Sold Out 0
ISHARES TR U.S. FIN SVC ETF -9 Sold Out 0


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