PALLADIUM PARTNERS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 553
New Positions 304
Increased Positions 360
Decreased Positions 145
Positions with Activity 505
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,097

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

Sector Weighting

Basic Materials 2.91%
Capital Goods 3.84%
Conglomerates 0.01%
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 5.93%
Energy 10.3%
Financial 35.2%
Healthcare 8.54%
Services 12.46%
Technology 13.05%
Transportation 2.77%
Utilities 3.17%

145 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROWN & BROWN INC COM 69 -116 (62.5) 2,400
HERITAGE BANKSHARES INC COM -2,293 Sold Out 0
NESTLE S A SPONSORED ADR -1,621 Sold Out 0
VIRGINIA NATL BANKSHARES CORP COM -808 Sold Out 0
WATERSIDE CAP CORP COM -5 Sold Out 0