PALLADIUM PARTNERS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 553
New Positions 304
Increased Positions 360
Decreased Positions 145
Positions with Activity 505
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,091

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

Sector Weighting

Basic Materials 2.91%
Capital Goods 3.86%
Conglomerates 0.01%
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 5.98%
Energy 10.34%
Financial 35.25%
Healthcare 8.44%
Services 12.42%
Technology 13.02%
Transportation 2.76%
Utilities 3.19%

145 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROWN & BROWN INC COM 72 -120 (62.5) 2,400
HERITAGE BANKSHARES INC COM -2,460 Sold Out 0
NESTLE S A SPONSORED ADR -1,628 Sold Out 0
VIRGINIA NATL BANKSHARES CORP COM -808 Sold Out 0
WATERSIDE CAP CORP COM -5 Sold Out 0