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) 1,139

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 3.73%
Conglomerates 0.01%
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 5.97%
Energy 10.36%
Financial 35.06%
Healthcare 8.44%
Services 12.36%
Technology 13.43%
Transportation 2.87%
Utilities 3.1%

144 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXELIS INC COM 379 -20 (4.94) 22,133
DR PEPPER SNAPPLE GROUP INC COM 375 -74 (16.4) 6,425
ROYAL BK CDA MONTREAL QUE COM 375 -4 (0.96) 5,151
INTERNATIONAL GAME TECHNOLOGY COM 368 -10 (2.62) 24,200
BOEING CO COM 360 -56 (13.42) 2,840
TUPPERWARE BRANDS CORP COM 322 -242 (42.95) 3,785
AMERICAN EXPRESS CO COM 307 -9 (2.99) 3,250
CVS CAREMARK CORPORATION COM 278 -26 (8.51) 3,632
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 278 -416 (60) 19,000
HARRIS CORP DEL COM 265 -2 (0.69) 3,610
SPECTRA ENERGY CORP COM 241 -17 (6.56) 5,699
RAYONIER ADVANCED MATLS INC COM 229 -1 (0.59) 5,600
HUNTINGTON BANCSHARES INC COM 228 -6 (2.37) 23,822
GRAINGER W W INC COM 216 -31 (12.69) 860
CLOROX CO DEL COM 214 -18 (7.92) 2,325
ISHARES 3-7 YR TR BD ETF 197 -67 (25.44) 1,627
ISHARES LATN AMER 40 ETF 177 -52 (22.65) 4,610
NUCOR CORP COM 142 -120 (45.71) 2,850
PLUM CREEK TIMBER CO INC COM 87 -3,614 (97.66) 1,937
BROWN & BROWN INC COM 73 -122 (62.5) 2,400