PALLADIUM PARTNERS LLC Information

WATERSIDE DRIVE SUITE 800, NORFOLK, Virginia, 23510, (757) 305-1500

Report Date: 12/31/2013

Position Statistics

Total Positions 573
New Positions 8
Increased Positions 77
Decreased Positions 444
Positions with Activity 521
Sold Out Positions 324
Total Mkt Value (in $ millions) 1,055

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

Sector Weighting

Basic Materials 3.06%
Capital Goods 3.82%
Conglomerates 0%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 6.34%
Energy 10.17%
Financial 35.11%
Healthcare 8.57%
Services 12.73%
Technology 12.33%
Transportation 2.81%
Utilities 3.29%

444 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BT GROUP PLC ADR 3,997 -6,262 (61.04) 66,315
CONOCOPHILLIPS COM 3,927 -39 (0.99) 53,837
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 3,614 -76 (2.07) 46,412
PLUM CREEK TIMBER CO INC COM 3,422 -34 (0.98) 82,655
CORNING INC COM 3,403 -37 (1.08) 165,600
EMERSON ELEC CO COM 3,356 -153 (4.36) 50,424
GENUINE PARTS CO COM 3,269 -405 (11.03) 38,369
TWENTY FIRST CENTY FOX INC CL B 3,209 -5,812 (64.43) 104,285
MONDELEZ INTL INC CL A 3,180 -2 (0.05) 92,818
ISHARES S&P 500 GRWT ETF 3,025 -4 (0.13) 31,000
GENERAL DYNAMICS CORP COM 2,785 -140 (4.78) 26,103
TWENTY FIRST CENTY FOX INC CL A 2,687 -30 (1.11) 84,904
UNION PAC CORP COM 2,657 -16 (0.59) 14,323
PPL CORP COM 2,652 -234 (8.1) 79,866
ABBVIE INC COM 2,645 -34 (1.25) 55,260
ISHARES SELECT DIVID ETF 2,527 -17 (0.67) 34,400
PHILIP MORRIS INTL INC COM 2,490 -63 (2.48) 29,512
CF INDS HLDGS INC COM 2,264 -6 (0.27) 9,400
ABBOTT LABS COM 2,238 -8 (0.34) 58,944
ISHARES SP SMCP600VL ETF 2,218 -11 (0.49) 20,137