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) 1,132

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 3.57%
Conglomerates 0%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 5.86%
Energy 10.29%
Financial 35.36%
Healthcare 7.57%
Services 12.37%
Technology 14.41%
Transportation 2.97%
Utilities 2.98%

434 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KEYCORP NEW COM -11 Sold Out 0
KINDER MORGAN MANAGEMENT LLC SHS -84 Sold Out 0
KONINKLIJKE PHILIPS N V NY REG SH NEW -16 Sold Out 0
LATIN AMERN DISCOVERY FD INC COM -40 Sold Out 0
LAUDER ESTEE COS INC CL A -17 Sold Out 0
LEUCADIA NATL CORP COM -25 Sold Out 0
LINNCO LLC COMSHS LTD INT -50 Sold Out 0
LIPOSCIENCE INC COM -1 Sold Out 0
LOWES COS INC COM -115 Sold Out 0
MAGNA INTL INC COM -23 Sold Out 0
MAGNUM HUNTER RES CORP DEL COM -3 Sold Out 0
MANULIFE FINL CORP COM -74 Sold Out 0
MARKET VECTORS ETF TR EMKT AGGR BD ETF Sold Out 0
MARRIOTT INTL INC NEW CL A -48 Sold Out 0
MARSH & MCLENNAN COS INC COM -16 Sold Out 0
MASTERCARD INC CL A -60 Sold Out 0
MATTEL INC COM -15 Sold Out 0
MCCORMICK & CO INC COM NON VTG -65 Sold Out 0
MCKESSON CORP COM -141 Sold Out 0
MEADWESTVACO CORP COM -70 Sold Out 0