PALLADIUM PARTNERS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 553
New Positions 304
Increased Positions 360
Decreased Positions 145
Positions with Activity 505
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,091

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

Sector Weighting

Basic Materials 2.91%
Capital Goods 3.86%
Conglomerates 0.01%
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 5.98%
Energy 10.34%
Financial 35.25%
Healthcare 8.44%
Services 12.42%
Technology 13.02%
Transportation 2.76%
Utilities 3.19%

505 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 -2,460 Sold Out 0
NESTLE S A SPONSORED ADR -1,628 Sold Out 0
VIRGINIA NATL BANKSHARES CORP COM -808 Sold Out 0
WATERSIDE CAP CORP COM -5 Sold Out 0
PLUM CREEK TIMBER CO INC COM 83 -3,441 (97.66) 1,937
YAHOO INC COM 644 -7,015 (91.59) 17,698
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,649 -12,823 (88.6) 39,683
WALGREEN CO COM 1,539 -4,903 (76.12) 23,049
GENERAL MTRS CO COM 2,458 -6,525 (72.64) 72,322
XEROX CORP COM 2,599 -4,763 (64.7) 227,394
BROWN & BROWN INC COM 72 -120 (62.5) 2,400
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 271 -407 (60) 19,000
LIBERTY GLOBAL PLC SHS CL C 1,018 -1,023 (50.12) 26,450
NUCOR CORP COM 149 -125 (45.71) 2,850
TUPPERWARE BRANDS CORP COM 327 -246 (42.95) 3,785
LIBERTY MEDIA CORP DELAWARE CL A 1,641 -933 (36.24) 13,150
DISCOVERY COMMUNICATNS NEW COM SER C 1,022 -455 (30.79) 14,050
DISCOVERY COMMUNICATNS NEW COM SER A 1,094 -486 (30.79) 14,050
LIBERTY INTERACTIVE CORP INT COM SER A 1,410 -603 (29.94) 47,776
ISHARES MSCI EAFE ETF 10,045 -3,720 (27.03) 148,742