PALLADIUM PARTNERS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 557
New Positions 307
Increased Positions 364
Decreased Positions 144
Positions with Activity 508
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,148

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

Sector Weighting

Basic Materials 2.83%
Capital Goods 3.72%
Conglomerates 0.01%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 5.96%
Energy 10.21%
Financial 34.99%
Healthcare 8.34%
Services 12.39%
Technology 13.72%
Transportation 2.93%
Utilities 3.09%

508 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES SHRT TRS BD ETF 33 33 New 300
CHESAPEAKE ENERGY CORP COM 32 32 New 1,200
SIGA TECHNOLOGIES INC COM 32 32 New 12,000
SAP AG SPON ADR 31 31 New 380
ISHARES CORE S&P SCP ETF 30 30 New 275
HIGHWOODS PPTYS INC COM 30 30 New 700
ISHARES MRGSTR SM CP GR 29 29 New 228
ISHARES MRNING SM CP ETF 29 29 New 234
SEVENTY SEVEN ENERGY INC COM 29 29 New 1,200
NEWMARKET CORP COM 29 29 New 75
TORCHMARK CORP COM 29 29 New 525
TE CONNECTIVITY LTD REG SHS 29 29 New 450
BCE INC COM NEW 29 29 New 630
ISHARES CORE US CR BD 28 28 New 250
BHP BILLITON PLC SPONSORED ADR 27 27 New 400
CENTERPOINT ENERGY INC COM 27 27 New 1,094
ISHARES RUS MDCP VAL ETF 27 27 New 380
CAPITAL CITY BK GROUP INC COM 27 27 New 2,000
STARBUCKS CORP COM 27 27 New 340
SALIX PHARMACEUTICALS INC COM 26 26 New 200


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