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) 1,150

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

Sector Weighting

Basic Materials 2.85%
Capital Goods 3.67%
Conglomerates 0.01%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 5.91%
Energy 10.36%
Financial 34.96%
Healthcare 8.38%
Services 12.25%
Technology 13.77%
Transportation 2.94%
Utilities 3.1%

144 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 38,248 -179 (0.47) 366,783
JOHNSON & JOHNSON COM 25,210 -173 (0.68) 246,669
GENERAL ELECTRIC CO COM 23,406 -156 (0.66) 902,316
INTERNATIONAL BUSINESS MACHS COM 22,729 -268 (1.17) 116,418
NORFOLK SOUTHERN CORP COM 16,974 -133 (0.78) 157,491
ALTRIA GROUP INC COM 15,964 -148 (0.92) 379,740
LILLY ELI & CO COM 15,463 -454 (2.86) 240,222
DISCOVER FINL SVCS COM 14,350 -88 (0.61) 226,844
COCA COLA CO COM 10,236 -63 (0.61) 249,842
EASTMAN CHEM CO COM 10,218 -106 (1.03) 116,154
ISHARES TR MSCI EAFE ETF 10,149 -3,759 (27.03) 148,742
ALLIANT ENERGY CORP COM 9,804 -33 (0.34) 165,114
PROCTER & GAMBLE CO COM 8,951 -575 (6.03) 111,528
CANADIAN NATL RY CO COM 8,108 -63 (0.77) 118,935
DIRECTV COM 7,507 -2,466 (24.73) 86,935
PEPSICO INC COM 7,306 -102 (1.37) 79,492
ISHARES TR MSCI EMG MKT ETF 6,996 -2,006 (22.29) 155,598
VERIZON COMMUNICATIONS INC COM 6,940 -22 (0.31) 135,936
ISHARES TR CORE AGGREBD ETF 6,212 -57 (0.91) 56,929
MERCK & CO INC NEW COM 6,171 -8 (0.13) 106,021