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) 1,151

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 3.7%
Conglomerates 0.01%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 5.87%
Energy 10.33%
Financial 34.89%
Healthcare 8.36%
Services 12.34%
Technology 13.8%
Transportation 2.95%
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 1,780 -13,841 (88.6) 39,683
GENERAL MTRS CO COM 2,706 -7,183 (72.64) 72,322
YAHOO INC COM 614 -6,693 (91.59) 17,698
WALGREEN CO COM 1,680 -5,355 (76.12) 23,049
XEROX CORP COM 2,906 -5,326 (64.7) 227,394
ISHARES MSCI EAFE ETF 10,125 -3,750 (27.03) 148,742
PLUM CREEK TIMBER CO INC COM 85 -3,555 (97.66) 1,937
DIRECTV COM 7,559 -2,483 (24.73) 86,935
HERITAGE BANKSHARES INC COM -2,387 Sold Out 0
ISHARES MSCI EMG MKT ETF 6,965 -1,997 (22.29) 155,598
NESTLE S A SPONSORED ADR -1,651 Sold Out 0
EATON CORP PLC SHS 6,027 -1,507 (20) 77,241
LIBERTY GLOBAL PLC SHS CL C 1,099 -1,104 (50.12) 26,450
LIBERTY MEDIA CORP DELAWARE CL A 1,858 -1,056 (36.24) 13,150
VIRGINIA NATL BANKSHARES CORP COM -869 Sold Out 0
LIBERTY INTERACTIVE CORP INT COM SER A 1,401 -599 (29.94) 47,776
TWENTY FIRST CENTY FOX INC CL B 2,773 -590 (17.54) 85,990
PROCTER & GAMBLE CO COM 8,921 -573 (6.03) 111,528
DISCOVERY COMMUNICATNS NEW COM SER A 1,164 -518 (30.79) 14,050
DISCOVERY COMMUNICATNS NEW COM SER C 1,144 -509 (30.79) 14,050