PALLADIUM PARTNERS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 558
New Positions 307
Increased Positions 364
Decreased Positions 145
Positions with Activity 509
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,148

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 3.64%
Conglomerates 0.01%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 5.87%
Energy 10.3%
Financial 34.92%
Healthcare 8.36%
Services 12.33%
Technology 13.82%
Transportation 2.91%
Utilities 3.13%

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 76 -126 (62.5) 2,400
HERITAGE BANKSHARES INC COM -2,387 Sold Out 0
NESTLE S A SPONSORED ADR -1,628 Sold Out 0
VIRGINIA NATL BANKSHARES CORP COM -869 Sold Out 0
WATERSIDE CAP CORP COM -5 Sold Out 0