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PALLADIUM PARTNERS LLC Information

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)		 974

Sector Weighting

Basic Materials 2.69%
Capital Goods 3.49%
Conglomerates 0%
Consumer Cyclical 1.66%
Consumer/Non-Cyclical 7.62%
Energy 10.39%
Financial 32.02%
Healthcare 8.91%
Services 14.74%
Technology 11.55%
Transportation 3.22%
Utilities 3.69%

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

154 DECREASED Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MAGNUM HUNTER RES CORP DEL COM -3 Sold Out 0
MFS INTER INCOME TR SH BEN INT -18 Sold Out 0
NEW YORK CMNTY BANCORP INC COM -14 Sold Out 0
NUVEEN MUN ADVANTAGE FD INC COM -20 Sold Out 0
NUVEEN REAL ESTATE INCOME FD COM -14 Sold Out 0
NUVEEN SELECT TAX FREE INCM PT SH BEN INT -21 Sold Out 0
NUVEEN VA PREM INCOME MUN FD COM -29 Sold Out 0
NYSE EURONEXT COM -21 Sold Out 0
PROSAFE SE SHS -59 Sold Out 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT -9 Sold Out 0
RESEARCH IN MOTION LTD COM -3 Sold Out 0
TEXTRON INC COM -17 Sold Out 0
TICC CAPITAL CORP COM -15 Sold Out 0
TORTOISE PWR & ENERGY INFRASTR COM -7 Sold Out 0