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) 1,146

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 3.55%
Conglomerates 0%
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 5.95%
Energy 9.83%
Financial 35.33%
Healthcare 7.88%
Services 12.35%
Technology 14.4%
Transportation 3.1%
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
BAXTER INTL INC COM 283 -4 (1.39) 3,904
AMERICAN EXPRESS CO COM 283 -9 (3.08) 3,150
TEMPLETON DRAGON FD INC COM 263 -28 (9.61) 9,875
YAHOO INC COM 245 -479 (66.11) 5,998
HUNTINGTON BANCSHARES INC COM 231 -9 (3.64) 22,955
SPECTRA ENERGY CORP COM 214 -16 (7.02) 5,299
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 211 -278 (56.77) 6,382
TUPPERWARE BRANDS CORP COM 211 -63 (23.12) 2,910
CLOROX CO DEL COM 206 -5 (2.15) 2,275
GRAINGER W W INC COM 200 -18 (8.14) 790
CHARLES & COLVARD LTD COM 197 -451 (69.62) 87,375
ABERDEEN ASIA PACIFIC INCOM FD COM -15 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -64 Sold Out 0
ACTAVIS PLC SHS -97 Sold Out 0
AEGON N V NY REGISTRY SH -20 Sold Out 0
AGL RES INC COM -52 Sold Out 0
AGRIUM INC COM -5 Sold Out 0
AIR PRODS & CHEMS INC COM -66 Sold Out 0
ALCOA INC COM -42 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -14 Sold Out 0