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) 1,143

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

Sector Weighting

Basic Materials 2.81%
Capital Goods 3.72%
Conglomerates 0.01%
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 5.97%
Energy 10.38%
Financial 35.07%
Healthcare 8.42%
Services 12.38%
Technology 13.42%
Transportation 2.89%
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
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,753 -13,628 (88.6) 39,683
GENERAL MTRS CO COM 2,746 -7,291 (72.64) 72,322
YAHOO INC COM 617 -6,719 (91.59) 17,698
WALGREEN CO COM 1,658 -5,285 (76.12) 23,049
XEROX CORP COM 2,836 -5,196 (64.7) 227,394
ISHARES MSCI EAFE ETF 10,141 -3,756 (27.03) 148,742
PLUM CREEK TIMBER CO INC COM 86 -3,581 (97.66) 1,937
DIRECTV COM 7,476 -2,456 (24.73) 86,935
HERITAGE BANKSHARES INC COM -2,371 Sold Out 0
ISHARES MSCI EMG MKT ETF 6,874 -1,971 (22.29) 155,598
NESTLE S A SPONSORED ADR -1,647 Sold Out 0
EATON CORP PLC SHS 6,017 -1,504 (20) 77,241
LIBERTY MEDIA CORP DELAWARE CL A 1,804 -1,025 (36.24) 13,150
VIRGINIA NATL BANKSHARES CORP COM -860 Sold Out 0
TWENTY FIRST CENTY FOX INC CL B 2,995 -637 (17.54) 85,990
LIBERTY INTERACTIVE CORP INT COM SER A 1,383 -591 (29.94) 47,776
PROCTER & GAMBLE CO COM 9,108 -585 (6.03) 111,528
LIBERTY GLOBAL PLC SHS CL C 1,122 -575 (33.9) 26,450
DISCOVERY COMMUNICATNS NEW COM SER A 1,106 -492 (30.79) 14,050
DISCOVERY COMMUNICATNS NEW COM SER C 1,084 -482 (30.79) 14,050