PALLADIUM PARTNERS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 558
New Positions 307
Increased Positions 364
Decreased Positions 145
Positions with Activity 509
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 2.89%
Capital Goods 3.66%
Conglomerates 0.01%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 5.89%
Energy 10.31%
Financial 34.9%
Healthcare 8.37%
Services 12.34%
Technology 13.8%
Transportation 2.94%
Utilities 3.09%

509 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR INDEX SHS FDS S&P EMKTSC ETF 6,118 34 .55 119,570
DOMINION RES INC VA NEW COM 6,024 -59 (0.97) 86,231
EATON CORP PLC SHS 5,984 -1,496 (20) 77,241
WELLPOINT INC COM 5,695 49 .87 50,168
UNITED TECHNOLOGIES CORP COM 5,595 -76 (1.34) 51,385
MARATHON OIL CORP COM 5,419 -12 (0.22) 133,765
AUTOMATIC DATA PROCESSING INC COM 5,250 -195 (3.58) 63,551
CATERPILLAR INC DEL COM 5,206 -28 (0.53) 49,655
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 5,117 -4 (0.08) 65,870
UDR INC COM 5,055 -130 (2.5) 176,626
BRISTOL MYERS SQUIBB CO COM 4,645 -163 (3.4) 94,053
CONOCOPHILLIPS COM 4,617 -9 (0.19) 53,737
MARATHON PETE CORP COM 4,576 97 2.17 58,236
QUALCOMM INC COM 4,555 13 .28 59,860
CUMMINS INC COM 4,490 -110 (2.38) 29,905
BANK OF AMERICA CORPORATION COM 4,389 -107 (2.39) 281,551
BB&T CORP COM 4,362 -27 (0.61) 115,049
ACE LIMITED SHS 4,335 -85 (1.92) 41,888
AFLAC INC COM 4,071 -112 (2.68) 64,016
BT GROUP PLC ADR 4,038 -292 (6.75) 61,840