PALLADIUM PARTNERS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 558
New Positions 307
Increased Positions 364
Decreased Positions 145
Positions with Activity 509
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,139

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 3.63%
Conglomerates 0.01%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 5.79%
Energy 10.29%
Financial 34.96%
Healthcare 8.48%
Services 12.45%
Technology 13.79%
Transportation 2.89%
Utilities 3.07%

145 DECREASED Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,522 -99 (6.1) 10,590
ABBOTT LABS COM 2,502 -25 (0.98) 58,369
ABBVIE INC COM 2,959 -11 (0.36) 55,060
ACE LIMITED SHS 4,266 -84 (1.92) 41,888
AFLAC INC COM 3,929 -108 (2.68) 64,016
ALASKA AIR GROUP INC COM 1,573 -39 (2.42) 35,040
ALLIANT ENERGY CORP COM 9,512 -32 (0.34) 165,114
ALTRIA GROUP INC COM 15,615 -145 (0.92) 379,740
AMERICAN ELEC PWR INC COM 498 -19 (3.59) 9,403
AMERICAN EXPRESS CO COM 295 -9 (2.99) 3,250
ANADARKO PETE CORP COM 1,188 -5 (0.46) 10,815
AUTOMATIC DATA PROCESSING INC COM 5,221 -194 (3.58) 63,551
BANK OF AMERICA CORPORATION COM 4,387 -107 (2.39) 281,551
BB&T CORP COM 4,330 -26 (0.61) 115,049
BECTON DICKINSON & CO COM 1,323 -18 (1.34) 11,086
BOEING CO COM 347 -54 (13.42) 2,840
BRISTOL MYERS SQUIBB CO COM 4,808 -169 (3.4) 94,053
BROWN & BROWN INC COM 75 -125 (62.5) 2,400
BT GROUP PLC ADR 4,072 -295 (6.75) 61,840
CANADIAN NATL RY CO COM 8,050 -63 (0.77) 118,935