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
ISHARES 1-3 YR TR BD ETF 1,603 -323 (16.76) 18,980
ISHARES 3-7 YR TR BD ETF 198 -67 (25.44) 1,627
BT GROUP PLC ADR 4,084 -296 (6.75) 61,840
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 276 -414 (60) 19,000
COMCAST CORP NEW CL A 2,709 -417 (13.33) 49,677
GOOGLE INC CL A 1,166 -61 (4.93) 1,927
LIBERTY MEDIA CORP DELAWARE CL A 1,856 -1,055 (36.24) 13,150
MONDELEZ INTL INC CL A 3,494 -78 (2.17) 90,803
TWENTY FIRST CENTY FOX INC CL A 2,742 -61 (2.18) 83,054
TWENTY FIRST CENTY FOX INC CL B 2,817 -599 (17.54) 85,990
GOOGLE INC CL C 1,147 -60 (4.93) 1,927
ISHARES COHEN&STEER REIT 1,820 -88 (4.6) 20,352
3M CO COM 1,534 -100 (6.1) 10,590
ABBOTT LABS COM 2,494 -25 (0.98) 58,369
ABBVIE INC COM 3,023 -11 (0.36) 55,060
AFLAC INC COM 4,078 -112 (2.68) 64,016
ALASKA AIR GROUP INC COM 1,707 -42 (2.42) 35,040
ALLIANT ENERGY CORP COM 9,732 -33 (0.34) 165,114
ALTRIA GROUP INC COM 16,014 -148 (0.92) 379,740
AMERICAN ELEC PWR INC COM 511 -19 (3.59) 9,403