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) |
966 |
Sector Weighting
| Basic Materials | 2.68% |
| Capital Goods | 3.48% |
| Conglomerates | 0% |
| Consumer Cyclical | 1.66% |
| Consumer/Non-Cyclical | 7.54% |
| Energy | 10.52% |
| Financial | 32.07% |
| Healthcare | 8.99% |
| Services | 14.68% |
| Technology | 11.61% |
| Transportation | 3.12% |
| Utilities | 3.62% |
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 |
|---|---|---|---|---|---|
| DOMINION RES INC VA NEW | COM | 5,267 | 249 | 4.95 | 89,353 |
| MARATHON OIL CORP | COM | 5,055 | -6 | (0.12) | 143,476 |
| UNITED TECHNOLOGIES CORP | COM | 5,027 | 52 | 1.05 | 52,648 |
| BRISTOL MYERS SQUIBB CO | COM | 4,984 | -14 | (0.27) | 106,034 |
| MARATHON PETE CORP | COM | 4,888 | -232 | (4.53) | 59,353 |
| VANGUARD SPECIALIZED PORTFOLIO | DIV APP ETF | 4,745 | 711 | 17.63 | 69,166 |
| ISHARES TR | COHEN&ST RLTY | 4,723 | 501 | 11.88 | 54,067 |
| UDR INC | COM | 4,673 | 621 | 15.33 | 184,467 |
| ACE LIMITED | SHS | 4,662 | -5,842 | (55.62) | 52,316 |
| AUTOMATIC DATA PROCESSING INC | COM | 4,583 | 462 | 11.20 | 65,536 |
| ORACLE CORP | COM | 4,531 | 22 | .49 | 132,371 |
| TOTAL S A | SPONSORED ADR | 4,449 | -35 | (0.77) | 87,534 |
| ISHARES TR | HIGH YLD CORP | 4,376 | 21 | .48 | 46,116 |
| PLUM CREEK TIMBER CO INC | COM | 4,373 | 334 | 8.27 | 83,632 |
| TUPPERWARE BRANDS CORP | COM | 4,322 | 4,322 | New | 52,615 |
| BB&T CORP | COM | 4,067 | 201 | 5.19 | 123,732 |
| KINDER MORGAN ENERGY PARTNERS | UT LTD PARTNER | 4,056 | 23 | .57 | 45,992 |
| ISHARES TR | S&P SMLCP VALU | 3,938 | 326 | 9.04 | 41,845 |
| WELLPOINT INC | COM | 3,926 | -41 | (1.04) | 50,350 |
| MCDONALDS CORP | COM | 3,914 | 543 | 16.09 | 38,742 |
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