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) 1,144

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 3.55%
Conglomerates 0%
Consumer Cyclical 1.75%
Consumer/Non-Cyclical 5.84%
Energy 10.25%
Financial 35.37%
Healthcare 7.64%
Services 12.35%
Technology 14.42%
Transportation 2.99%
Utilities 2.98%

434 DECREASED Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABERDEEN ASIA PACIFIC INCOM FD COM -15 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -65 Sold Out 0
ACE LIMITED SHS 4,442 -11 (0.26) 41,780
ACTAVIS PLC SHS -91 Sold Out 0
AEGON N V NY REGISTRY SH -19 Sold Out 0
AGL RES INC COM -53 Sold Out 0
AGRIUM INC COM -5 Sold Out 0
AIR PRODS & CHEMS INC COM -65 Sold Out 0
ALASKA AIR GROUP INC COM 1,619 -5 (0.31) 34,930
ALCOA INC COM -43 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -14 Sold Out 0
ALLERGAN INC COM -8 Sold Out 0
ALLIANT ENERGY CORP COM 9,101 -557 (5.77) 155,593
ALLSTATE CORP COM -133 Sold Out 0
ALPHA NATURAL RESOURCES INC COM -16 Sold Out 0
ALPS ETF TR ALERIAN MLP 2,982 -182 (5.75) 154,430
ALTRIA GROUP INC COM 16,244 -115 (0.7) 377,076
AMAZON COM INC COM -41 Sold Out 0
AMEREN CORP COM -20 Sold Out 0
AMERICAN EXPRESS CO COM 282 -9 (3.08) 3,150