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) 1,140

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 3.58%
Conglomerates 0%
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 5.93%
Energy 9.93%
Financial 35.38%
Healthcare 7.79%
Services 12.31%
Technology 14.44%
Transportation 3.06%
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
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,421 -8,913 (58.13) 46,296
LILLY ELI & CO COM 10,148 -5,659 (35.8) 154,222
JOHNSON & JOHNSON COM 20,519 -5,599 (21.44) 193,792
SPDR INDEX SHS FDS S&P EMKTSC ETF 1,664 -4,334 (72.26) 33,170
GENERAL MTRS CO COM 1,156 -1,282 (52.57) 34,300
XEROX CORP COM 2,154 -961 (30.84) 157,260
STATE STR CORP COM 803 -739 (47.92) 10,810
BRISTOL MYERS SQUIBB CO COM 4,101 -710 (14.76) 80,171
ALLIANT ENERGY CORP COM 8,973 -549 (5.77) 155,593
BP PLC SPONSORED ADR 14,037 -541 (3.71) 303,630
YAHOO INC COM 256 -500 (66.11) 5,998
EATON CORP PLC SHS 4,656 -497 (9.64) 69,796
COCA COLA CO COM 9,925 -478 (4.6) 238,363
GENUINE PARTS CO COM 2,812 -454 (13.91) 31,569
HOME DEPOT INC COM 18,659 -439 (2.3) 206,702
CHARLES & COLVARD LTD COM 172 -394 (69.62) 87,375
DISCOVERY COMMUNICATNS NEW COM SER C 1,800 -390 (17.79) 46,200
DOMINION RES INC VA NEW COM 5,601 -378 (6.33) 80,775
MICROSOFT CORP COM 25,542 -363 (1.4) 546,245
TWENTY FIRST CENTY FOX INC CL B 2,563 -339 (11.68) 75,950