PALLADIUM PARTNERS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 556
New Positions 0
Increased Positions 68
Decreased Positions 434
Positions with Activity 502
Sold Out Positions 303
Total Mkt Value (in $ millions) 1,132

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

Sector Weighting

Basic Materials 2.82%
Capital Goods 3.58%
Conglomerates 0%
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 5.88%
Energy 9.86%
Financial 35.46%
Healthcare 7.76%
Services 12.34%
Technology 14.5%
Transportation 3.05%
Utilities 2.92%

434 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 35,088 -43 (0.12) 366,336
MICROSOFT CORP COM 25,507 -362 (1.4) 546,245
GENERAL ELECTRIC CO COM 23,201 -142 (0.61) 896,834
CHEVRON CORP NEW COM 22,673 -30 (0.13) 184,841
INTERNATIONAL BUSINESS MACHS COM 22,016 -253 (1.14) 115,096
JOHNSON & JOHNSON COM 20,267 -5,530 (21.44) 193,792
ISHARES TR CORE S&P500 ETF 19,635 -106 (0.54) 97,938
HOME DEPOT INC COM 18,363 -432 (2.3) 206,702
AMGEN INC COM 17,063 -159 (0.92) 123,746
NORFOLK SOUTHERN CORP COM 16,899 -93 (0.55) 156,631
ALTRIA GROUP INC COM 16,275 -115 (0.7) 377,076
WAL-MART STORES INC COM 16,174 -310 (1.88) 213,468
DISCOVER FINL SVCS COM 13,996 -166 (1.17) 224,189
BP PLC SPONSORED ADR 13,949 -537 (3.71) 303,630
CIGNA CORPORATION COM 10,906 -172 (1.55) 118,137
POWERSHARES ETF TRUST II SENIOR LN PORT 10,754 -133 (1.23) 437,855
LILLY ELI & CO COM 10,066 -5,613 (35.8) 154,222
COCA COLA CO COM 9,883 -476 (4.6) 238,363
ISHARES TR MSCI EAFE ETF 9,586 -234 (2.38) 145,205
PROCTER & GAMBLE CO COM 9,075 -211 (2.27) 108,992