PALLADIUM PARTNERS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 558
New Positions 0
Increased Positions 68
Decreased Positions 436
Positions with Activity 504
Sold Out Positions 303
Total Mkt Value (in $ millions) 1,084

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

Sector Weighting

Basic Materials 2.75%
Capital Goods 3.55%
Conglomerates 0%
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 6.2%
Energy 9.4%
Financial 35.41%
Healthcare 7.8%
Services 12.64%
Technology 14.07%
Transportation 3.12%
Utilities 3.16%

504 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CUMMINS INC COM 3,883 -31 (0.8) 29,665
AFLAC INC COM 3,699 36 .98 64,646
MCDONALDS CORP COM 3,692 -22 (0.58) 40,312
CONOCOPHILLIPS COM 3,669 -29 (0.79) 53,312
BT GROUP PLC ADR 3,599 -51 (1.4) 60,975
ISHARES TR S&P 500 GRWT ETF 3,146 -59 (1.83) 30,530
UNION PAC CORP COM 3,091 50 1.64 29,116
GENERAL DYNAMICS CORP COM 3,053 -64 (2.06) 25,173
ABBVIE INC COM 3,016 20 .68 55,435
EMERSON ELEC CO COM 3,015 -27 (0.89) 49,238
DU PONT E I DE NEMOURS & CO COM 2,996 -51 (1.67) 44,180
CORNING INC COM 2,867 -42 (1.46) 158,600
MONDELEZ INTL INC CL A 2,861 -130 (4.34) 86,864
ALPS ETF TR ALERIAN MLP 2,855 -174 (5.75) 154,430
GENUINE PARTS CO COM 2,824 -456 (13.91) 31,569
SCHLUMBERGER LTD COM 2,807 2 .08 29,676
ISHARES IBOXX HI YD ETF 2,690 11 .42 29,108
PNC FINL SVCS GROUP INC COM 2,690 27 1.02 33,780
TWENTY FIRST CENTY FOX INC CL A 2,563 -181 (6.6) 77,574
ISHARES TR SELECT DIVID ETF 2,495 -36 (1.43) 33,809