PALLADIUM PARTNERS LLC Information

WATERSIDE DRIVE SUITE 1000, NORFOLK, Virginia, 23510, (757) 305-1500

Report Date: 06/30/2014

Position Statistics

Total Positions 556
New Positions 0
Increased Positions 68
Decreased Positions 434
Positions with Activity 502
Sold Out Positions 303
Total Mkt Value (in $ millions) 1,138

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 3.54%
Conglomerates 0%
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 6%
Energy 9.79%
Financial 35.32%
Healthcare 7.89%
Services 12.32%
Technology 14.4%
Transportation 3.09%
Utilities 2.92%

434 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIGMA ALDRICH CORP COM 2,373 -11 (0.46) 17,400
PHILIP MORRIS INTL INC COM 2,311 -64 (2.7) 26,858
ISHARES TR SP SMCP600VL ETF 2,228 -3 (0.12) 20,157
XEROX CORP COM 2,147 -957 (30.84) 157,260
PPG INDS INC COM 2,131 -35 (1.61) 10,674
DOLLAR TREE INC COM 2,127 -14 (0.66) 37,472
MARKEL CORP COM 2,116 -115 (5.16) 3,306
ROYAL DUTCH SHELL PLC SPONS ADR A 2,090 -146 (6.53) 26,609
CONSOLIDATED EDISON INC COM 2,088 -73 (3.4) 36,723
SEAGATE TECHNOLOGY PLC SHS 2,046 -39 (1.87) 35,520
V F CORP COM 2,045 -19 (0.92) 30,585
LINN ENERGY LLC UNIT LTD LIAB 1,955 -1 (0.04) 64,322
ISHARES NAT AMT FREE BD 1,934 -36 (1.81) 17,670
KRAFT FOODS GROUP INC COM 1,895 -23 (1.2) 33,431
DISCOVERY COMMUNICATNS NEW COM SER C 1,782 -386 (17.79) 46,200
ISHARES GOLD TRUST ISHARES 1,755 -104 (5.58) 149,272
DUKE ENERGY CORP NEW COM NEW 1,753 -34 (1.92) 23,735
ISHARES TR COHEN&STEER REIT 1,734 -7 (0.42) 20,267
SPDR INDEX SHS FDS S&P EMKTSC ETF 1,639 -4,268 (72.26) 33,170
ALASKA AIR GROUP INC COM 1,579 -5 (0.31) 34,930