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) 1,118

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

Sector Weighting

Basic Materials 2.82%
Capital Goods 3.55%
Conglomerates 0.01%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 5.82%
Energy 10.24%
Financial 35.02%
Healthcare 8.46%
Services 12.5%
Technology 13.81%
Transportation 2.9%
Utilities 3.07%

145 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EMERSON ELEC CO COM 3,162 -47 (1.48) 49,678
GENUINE PARTS CO COM 3,037 -141 (4.43) 36,669
XEROX CORP COM 3,015 -5,526 (64.7) 227,394
GENERAL DYNAMICS CORP COM 3,001 -47 (1.53) 25,703
DU PONT E I DE NEMOURS & CO COM 2,889 -44 (1.51) 44,930
ABBVIE INC COM 2,882 -10 (0.36) 55,060
TWENTY FIRST CENTY FOX INC CL B 2,722 -579 (17.54) 85,990
COMCAST CORP NEW CL A 2,669 -410 (13.33) 49,677
TWENTY FIRST CENTY FOX INC CL A 2,630 -59 (2.18) 83,054
PPL CORP COM 2,547 -87 (3.32) 77,216
ISHARES TR SELECT DIVID ETF 2,526 -7 (0.29) 34,300
ABBOTT LABS COM 2,459 -24 (0.98) 58,369
GENERAL MTRS CO COM 2,446 -6,494 (72.64) 72,322
CF INDS HLDGS INC COM 2,349 -4 (0.16) 9,385
PHILIP MORRIS INTL INC COM 2,264 -157 (6.47) 27,602
MARKEL CORP COM 2,204 -9 (0.43) 3,486
PHILLIPS 66 COM 2,193 -4 (0.19) 27,038
PPG INDS INC COM 2,152 -40 (1.81) 10,849
SEAGATE TECHNOLOGY PLC SHS 2,121 -90 (4.06) 36,195
ISHARES TR TIPS BD ETF 2,114 -28 (1.29) 18,399