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 2.83%
Capital Goods 3.56%
Conglomerates 0%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 5.85%
Energy 10.25%
Financial 35.4%
Healthcare 7.63%
Services 12.36%
Technology 14.38%
Transportation 2.99%
Utilities 2.97%

434 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ERICSSON ADR B SEK 10 -96 Sold Out 0
ETFS GOLD TR SHS -1 Sold Out 0
EXELON CORP COM -109 Sold Out 0
EXONE CO COM -6 Sold Out 0
FACEBOOK INC CL A -22 Sold Out 0
FASTENAL CO COM -36 Sold Out 0
FEDEX CORP COM -59 Sold Out 0
FIRSTENERGY CORP COM -18 Sold Out 0
FISERV INC COM -90 Sold Out 0
FLUOR CORP NEW COM -4 Sold Out 0
FOOT LOCKER INC COM -20 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -162 Sold Out 0
FORTUNE BRANDS HOME & SEC INC COM -142 Sold Out 0
FOX FACTORY HLDG CORP COM -4 Sold Out 0
FREEPORT-MCMORAN INC CL B -50 Sold Out 0
FRONTIER COMMUNICATIONS CORP COM -3 Sold Out 0
GENERAL MLS INC COM -282 Sold Out 0
GENERAL MTRS CO WT EXP 071019 Sold Out 0
GENERAL MTRS CO WT EXP 071016 -1 Sold Out 0
GRAHAM HLDGS CO COM -114 Sold Out 0


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