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) 1,141

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 3.58%
Conglomerates 0%
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 5.93%
Energy 9.89%
Financial 35.34%
Healthcare 7.83%
Services 12.31%
Technology 14.45%
Transportation 3.11%
Utilities 2.93%

434 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CALLAWAY GOLF CO COM -15 Sold Out 0
CAMERON INTERNATIONAL CORP COM -150 Sold Out 0
CAMPBELL SOUP CO COM -60 Sold Out 0
CANADIAN PAC RY LTD COM -21 Sold Out 0
CAPITAL CITY BK GROUP INC COM -27 Sold Out 0
CARDINAL FINL CORP COM -18 Sold Out 0
CARDINAL HEALTH INC COM -52 Sold Out 0
CARMAX INC COM -23 Sold Out 0
CBS CORP (CLASS B) CL B -16 Sold Out 0
CELGENE CORP COM -55 Sold Out 0
CENOVUS ENERGY INC COM -9 Sold Out 0
CENTERPOINT ENERGY INC COM -27 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -27 Sold Out 0
CHESAPEAKE ENERGY CORP COM -30 Sold Out 0
CHINA PETE & CHEM CORP SPON ADR H SHS -12 Sold Out 0
CHUBB CORP COM -142 Sold Out 0
CHURCH & DWIGHT INC COM -97 Sold Out 0
CITIGROUP INC COM NEW -11 Sold Out 0
CITY HLDG CO COM -43 Sold Out 0
CLARCOR INC COM -108 Sold Out 0


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