PALLADIUM PARTNERS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 557
New Positions 307
Increased Positions 364
Decreased Positions 144
Positions with Activity 508
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 2.83%
Capital Goods 3.72%
Conglomerates 0.01%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 5.96%
Energy 10.21%
Financial 34.99%
Healthcare 8.34%
Services 12.39%
Technology 13.72%
Transportation 2.93%
Utilities 3.09%

144 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON CTLS INC COM 812 -3 (0.33) 16,520
POWERSHARES ETF TRUST WATER RESOURCE 803 -10 (1.27) 31,040
SEMPRA ENERGY COM 726 -3 (0.35) 7,079
GILEAD SCIENCES INC COM 671 -132 (16.39) 7,525
LIBERTY INTERACTIVE CORP LBT VENT COM A 659 -102 (13.39) 9,056
ILLINOIS TOOL WKS INC COM 639 -9 (1.32) 7,500
DAVITA HEALTHCARE PARTNERS INC COM 598 -42 (6.55) 8,104
YAHOO INC COM 590 -6,426 (91.59) 17,698
RAYONIER INC COM 590 -4 (0.59) 16,800
CHARLES & COLVARD LTD COM 590 -29 (4.69) 287,614
STARZ COM SER A 541 -85 (13.58) 17,825
LIBERTY GLOBAL PLC SHS CL A 521 -85 (14.07) 11,600
UNITED BANKSHARES INC WEST VA COM 514 -2 (0.37) 16,324
AMERICAN ELEC PWR INC COM 511 -19 (3.59) 9,403
SCANA CORP NEW COM 509 -21 (4.01) 9,575
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 493 -14 (2.81) 14,764
YUM BRANDS INC COM 461 -10 (2.14) 5,955
THERMO FISHER SCIENTIFIC INC COM 430 -6 (1.39) 3,550
INTERNATIONAL GAME TECHNOLOGY COM 415 -11 (2.62) 24,200
COCA COLA ENTERPRISES INC NEW COM 415 -39 (8.5) 8,500