PALLADIUM PARTNERS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 555
New Positions 0
Increased Positions 68
Decreased Positions 434
Positions with Activity 502
Sold Out Positions 303
Total Mkt Value (in $ millions) 1,126

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 3.59%
Conglomerates 0%
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 5.89%
Energy 10.28%
Financial 35.45%
Healthcare 7.58%
Services 12.25%
Technology 14.39%
Transportation 2.98%
Utilities 2.96%

434 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GREAT LAKES DREDGE & DOCK CORP COM -63 Sold Out 0
GUGGENHEIM BLD AMR BDS MANG DR COM -66 Sold Out 0
HAIN CELESTIAL GROUP INC COM -18 Sold Out 0
HAMPTON ROADS BANKSHARES INC COM NEW Sold Out 0
HASBRO INC COM -11 Sold Out 0
HELIX ENERGY SOLUTIONS GRP INC COM -13 Sold Out 0
HERSHEY CO COM -119 Sold Out 0
HESS CORP COM -176 Sold Out 0
HEWLETT PACKARD CO COM -25 Sold Out 0
HIGHWOODS PPTYS INC COM -30 Sold Out 0
HOST HOTELS & RESORTS INC COM -38 Sold Out 0
HUGOTON RTY TR TEX UNIT BEN INT -2 Sold Out 0
HUMANA INC COM -30 Sold Out 0
INGERSOLL-RAND PLC SHS -56 Sold Out 0
ISHARES CORE US CR BD -28 Sold Out 0
ISHARES MRGSTR MD CP GRW -36 Sold Out 0
ISHARES 3-7 YR TR BD ETF -199 Sold Out 0
ISHARES MSCI JAPAN ETF -49 Sold Out 0
ISHARES MRNING SM CP ETF -29 Sold Out 0
ISHARES MSCI AUST ETF -3 Sold Out 0


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