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 2.89%
Capital Goods 3.66%
Conglomerates 0.01%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 5.89%
Energy 10.31%
Financial 34.9%
Healthcare 8.37%
Services 12.34%
Technology 13.8%
Transportation 2.94%
Utilities 3.09%

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 2,111 -15 (0.7) 14,175
LINN ENERGY LLC UNIT LTD LIAB 2,006 -2 (0.08) 64,347
ISHARES GOLD TRUST ISHARES 2,003 -33 (1.61) 158,092
V F CORP COM 1,908 -29 (1.52) 30,870
ISHARES TR COHEN&STEER REIT 1,813 -87 (4.6) 20,352
SIGMA ALDRICH CORP COM 1,800 -10 (0.57) 17,480
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,782 -13,853 (88.6) 39,683
DUKE ENERGY CORP NEW COM NEW 1,772 -365 (17.07) 24,199
WALGREEN CO COM 1,689 -5,384 (76.12) 23,049
SUNTRUST BKS INC COM 1,643 -29 (1.73) 42,036
ALASKA AIR GROUP INC COM 1,604 -40 (2.42) 35,040
ISHARES TR 1-3 YR TR BD ETF 1,604 -323 (16.76) 18,980
TOTAL S A SPONSORED ADR 1,584 -191 (10.75) 23,027
3M CO COM 1,537 -100 (6.1) 10,590
WESTERN DIGITAL CORP COM 1,510 -39 (2.53) 15,193
STATE STR CORP COM 1,483 -100 (6.32) 20,755
KIMBERLY CLARK CORP COM 1,481 -35 (2.33) 13,644
XCEL ENERGY INC COM 1,479 -71 (4.56) 46,903
LIBERTY INTERACTIVE CORP INT COM SER A 1,382 -590 (29.94) 47,776
COLGATE PALMOLIVE CO COM 1,370 -69 (4.77) 20,274