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
PIMCO ETF TR 1-5 US TIP IDX -150 Sold Out 0
ISHARES 3-7 YR TR BD ETF -197 Sold Out 0
BT GROUP PLC ADR 3,964 -56 (1.4) 60,975
TEVA PHARMACEUTICAL INDS LTD ADR 399 -203 (33.71) 7,650
ERICSSON ADR B SEK 10 -100 Sold Out 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT -273 Sold Out 0
ALPS ETF TR ALERIAN MLP 2,973 -181 (5.75) 154,430
SPDR SERIES TRUST BRC HGH YLD BD -13 Sold Out 0
ISHARES TR CHINA LG-CAP ETF -18 Sold Out 0
BROADCOM CORP CL A -12 Sold Out 0
FACEBOOK INC CL A -23 Sold Out 0
LAUDER ESTEE COS INC CL A -16 Sold Out 0
MARRIOTT INTL INC NEW CL A -51 Sold Out 0
MASTERCARD INC CL A -60 Sold Out 0
MONDELEZ INTL INC CL A 3,098 -141 (4.34) 86,864
TWENTY FIRST CENTY FOX INC CL A 2,727 -193 (6.6) 77,574
WORKDAY INC CL A -4 Sold Out 0
VMWARE INC CL A COM -2 Sold Out 0
COMCAST CORP NEW CL A SPL -81 Sold Out 0
CBS CORP (CLASS B) CL B -16 Sold Out 0


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