PALLADIUM PARTNERS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 555
New Positions 0
Increased Positions 68
Decreased Positions 434
Positions with Activity 502
Sold Out Positions 303
Total Mkt Value (in $ millions) 1,140

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 3.57%
Conglomerates 0%
Consumer Cyclical 1.77%
Consumer/Non-Cyclical 5.84%
Energy 10.26%
Financial 35.46%
Healthcare 7.63%
Services 12.36%
Technology 14.41%
Transportation 2.96%
Utilities 2.94%

434 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 779 -20 (2.53) 7,335
SPDR GOLD TRUST GOLD SHS 778 -25 (3.07) 6,311
KELLOGG CO COM 773 -117 (13.1) 11,938
POWERSHARES ETF TRUST WATER RESOURCE 652 -154 (19.16) 25,093
E M C CORP MASS COM 640 -71 (9.99) 21,637
HARTFORD FINL SVCS GROUP INC COM 638 -2 (0.35) 17,172
RAYONIER INC COM 561 -14 (2.38) 16,400
STARZ COM SER A 537 -8 (1.39) 17,578
DISCOVERY COMMUNICATNS NEW COM SER A 509 -110 (17.79) 11,550
SCANA CORP NEW COM 474 -13 (2.61) 9,325
STEEL DYNAMICS INC COM 443 -18 (3.85) 18,750
TEVA PHARMACEUTICAL INDS LTD ADR 399 -203 (33.71) 7,650
INTERNATIONAL GAME TECHNOLOGY COM 394 -14 (3.35) 23,390
COCA COLA ENTERPRISES INC NEW COM 390 -14 (3.53) 8,200
GLAXOSMITHKLINE PLC SPONSORED ADR 377 -87 (18.74) 7,806
ROYAL BK CDA MONTREAL QUE COM 359 -20 (5.34) 4,876
EXELIS INC COM 344 -43 (11.02) 19,693
SPDR SERIES TRUST NUVN BR SHT MUNI 320 -1 (0.3) 13,120
DR PEPPER SNAPPLE GROUP INC COM 319 -72 (18.52) 5,235
BAXTER INTL INC COM 295 -4 (1.39) 3,904


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