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
WHIRLPOOL CORP COM 2,093 -15 (0.7) 14,175
ISHARES GOLD TRUST ISHARES 2,000 -33 (1.61) 158,092
LINN ENERGY LLC UNIT LTD LIAB 1,992 -2 (0.08) 64,347
V F CORP COM 1,912 -29 (1.52) 30,870
ISHARES TR COHEN&STEER REIT 1,827 -88 (4.6) 20,352
SIGMA ALDRICH CORP COM 1,808 -10 (0.57) 17,480
DUKE ENERGY CORP NEW COM NEW 1,800 -371 (17.07) 24,199
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,791 -13,927 (88.6) 39,683
WALGREEN CO COM 1,647 -5,248 (76.12) 23,049
SUNTRUST BKS INC COM 1,626 -29 (1.73) 42,036
ISHARES TR 1-3 YR TR BD ETF 1,603 -323 (16.76) 18,980
ALASKA AIR GROUP INC COM 1,601 -40 (2.42) 35,040
TOTAL S A SPONSORED ADR 1,597 -192 (10.75) 23,027
3M CO COM 1,541 -100 (6.1) 10,590
WESTERN DIGITAL CORP COM 1,532 -40 (2.53) 15,193
XCEL ENERGY INC COM 1,504 -72 (4.56) 46,903
STATE STR CORP COM 1,479 -100 (6.32) 20,755
KIMBERLY CLARK CORP COM 1,478 -35 (2.33) 13,644
LIBERTY INTERACTIVE CORP INT COM SER A 1,372 -586 (29.94) 47,776
COLGATE PALMOLIVE CO COM 1,365 -68 (4.77) 20,274