PALLADIUM PARTNERS LLC
999 WATERSIDE DRIVE SUITE 800, NORFOLK, Virginia, 23510, (757) 305-1500
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 615 |
| New Positions | 86 |
| Increased Positions | 235 |
| Decreased Positions | 154 |
| Positions with Activity | 389 |
| Sold Out Positions | 27 |
| Total Mkt Value (in $ millions) |
973 |
Sector Weighting
| Basic Materials | 2.7% |
| Capital Goods | 3.5% |
| Conglomerates | 0% |
| Consumer Cyclical | 1.67% |
| Consumer/Non-Cyclical | 7.55% |
| Energy | 10.52% |
| Financial | 32.09% |
| Healthcare | 8.82% |
| Services | 14.67% |
| Technology | 11.6% |
| Transportation | 3.17% |
| Utilities | 3.67% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
389 Activity Positions as of 03/31/2013
Company |
Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| 3M CO | COM | 1,254 | -22 | (1.7) | 11,225 |
| ABBOTT LABS | COM | 2,386 | 36 | 1.52 | 63,103 |
| ABBVIE INC | COM | 2,742 | -134 | (4.65) | 59,268 |
| ABERDEEN ASIA PACIFIC INCOM FD | COM | 38 | 1 | 2.50 | 5,125 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 47 | -12 | (20.69) | 575 |
| ACE LIMITED | SHS | 4,763 | -5,969 | (55.62) | 52,316 |
| ACTAVIS INC | COM | 51 | -13 | (20) | 400 |
| AETNA INC NEW | COM | 6,948 | 363 | 5.51 | 117,484 |
| AFLAC INC | COM | 7,942 | 203 | 2.63 | 142,896 |
| AGRIUM INC | COM | 36 | 5 | 14.29 | 400 |
| AIR PRODS & CHEMS INC | COM | 45 | 7 | 19.25 | 477 |
| ALASKA AIR GROUP INC | COM | 5,732 | 5,732 | New | 95,970 |
| ALCOA INC | COM | 28 | -4 | (13.51) | 3,200 |
| ALLIANT ENERGY CORP | COM | 7,906 | 7,882 | 33,497.78 | 151,190 |
| ALPS ETF TR | ALERIAN MLP | 6 | 6 | New | 340 |
| ALTRIA GROUP INC | COM | 14,115 | 367 | 2.67 | 378,020 |
| AMERICAN CAP LTD | COM | -4 | Sold Out | 0 | |
| AMERICAN ELEC PWR INC | COM | 492 | -8 | (1.52) | 9,953 |
| AMERICAN TOWER CORP NEW | COM | 12 | -5 | (31.37) | 140 |
| AMERISOURCEBERGEN CORP | COM | 880 | -1 | (0.16) | 16,045 |
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