PALLADIUM PARTNERS LLC Information

WATERSIDE DRIVE SUITE 800, NORFOLK, Virginia, 23510, (757) 305-1500

Report Date: 12/31/2013

Position Statistics

Total Positions 573
New Positions 8
Increased Positions 77
Decreased Positions 444
Positions with Activity 521
Sold Out Positions 324
Total Mkt Value (in $ millions) 1,055

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

Sector Weighting

Basic Materials 3.06%
Capital Goods 3.82%
Conglomerates 0%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 6.34%
Energy 10.17%
Financial 35.11%
Healthcare 8.57%
Services 12.73%
Technology 12.33%
Transportation 2.81%
Utilities 3.29%

521 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AFLAC INC COM 4,054 -112 (2.69) 65,776
BT GROUP PLC ADR 3,997 -6,262 (61.04) 66,315
CONOCOPHILLIPS COM 3,927 -39 (0.99) 53,837
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 3,614 -76 (2.07) 46,412
PLUM CREEK TIMBER CO INC COM 3,422 -34 (0.98) 82,655
CORNING INC COM 3,403 -37 (1.08) 165,600
EMERSON ELEC CO COM 3,356 -153 (4.36) 50,424
GENUINE PARTS CO COM 3,269 -405 (11.03) 38,369
CSX CORP COM 3,269 11 .33 115,547
TWENTY FIRST CENTY FOX INC CL B 3,209 -5,812 (64.43) 104,285
MONDELEZ INTL INC CL A 3,180 -2 (0.05) 92,818
DU PONT E I DE NEMOURS & CO COM 3,052 6 .20 45,620
ISHARES S&P 500 GRWT ETF 3,025 -4 (0.13) 31,000
SCHLUMBERGER LTD COM 2,898 10 .35 28,951
ALPS ETF TR ALERIAN MLP 2,813 120 4.46 157,060
GENERAL DYNAMICS CORP COM 2,785 -140 (4.78) 26,103
COMCAST CORP NEW CL A 2,775 17 .61 57,316
PNC FINL SVCS GROUP INC COM 2,733 3 .12 33,265
ISHARES IBOXX HI YD ETF 2,704 6 .21 28,716
TWENTY FIRST CENTY FOX INC CL A 2,687 -30 (1.11) 84,904


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