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
HERITAGE BANKSHARES INC COM -2,371 Sold Out 0
NESTLE S A SPONSORED ADR -1,633 Sold Out 0
VIRGINIA NATL BANKSHARES CORP COM -869 Sold Out 0
WATERSIDE CAP CORP COM -5 Sold Out 0
PLUM CREEK TIMBER CO INC COM 85 -3,533 (97.66) 1,937
YAHOO INC COM 639 -6,964 (91.59) 17,698
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,782 -13,853 (88.6) 39,683
WALGREEN CO COM 1,689 -5,384 (76.12) 23,049
GENERAL MTRS CO COM 2,536 -6,734 (72.64) 72,322
XEROX CORP COM 2,990 -5,480 (64.7) 227,394
BROWN & BROWN INC COM 76 -126 (62.5) 2,400
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 277 -415 (60) 19,000
LIBERTY GLOBAL PLC SHS CL C 1,084 -1,089 (50.12) 26,450
NUCOR CORP COM 146 -123 (45.71) 2,850
TUPPERWARE BRANDS CORP COM 280 -211 (42.95) 3,785
LIBERTY MEDIA CORP DELAWARE COM SER C 1,223 -695 (36.24) 26,300
LIBERTY MEDIA CORP DELAWARE CL A 635 -361 (36.24) 13,150
DISCOVERY COMMUNICATNS NEW COM SER A 1,164 -518 (30.79) 14,050
DISCOVERY COMMUNICATNS NEW COM SER C 1,145 -510 (30.79) 14,050
LIBERTY INTERACTIVE CORP INT COM SER A 1,382 -590 (29.94) 47,776