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%

68 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 44,693 4,875 12.24 1,087,413
APPLE INC COM 27,017 43 .16 267,605
WISDOMTREE TR EMG MKTS SMCAP 26,546 726 2.81 550,059
JPMORGAN CHASE & CO COM 24,159 363 1.53 395,334
ISHARES TR S&P MC 400VL ETF 21,360 9,620 81.95 170,378
WELLS FARGO & CO NEW COM 18,954 74 .40 355,208
WISDOMTREE TR SMALLCAP DIVID 17,045 134 .79 251,890
PFIZER INC COM 15,527 156 1.02 510,744
ORACLE CORP COM 15,506 971 6.68 389,603
INTEL CORP COM 14,681 151 1.04 421,637
ISHARES 1-3 YR CR BD ETF 13,564 427 3.25 128,805
AT&T INC COM 12,992 754 6.16 366,277
CISCO SYS INC COM 11,935 246 2.11 473,616
KROGER CO COM 11,202 68 .61 214,809
ISHARES INTERM CR BD ETF 10,940 298 2.81 100,071
ARCHER DANIELS MIDLAND CO COM 10,804 86 .80 209,019
AETNA INC NEW COM 10,561 352 3.45 126,192
TOYOTA MOTOR CORP SP ADR REP2COM 10,137 2,629 35.02 85,357
EASTMAN CHEM CO COM 10,036 185 1.88 118,333
LYONDELLBASELL INDUSTRIES N V SHS - A - 8,889 440 5.21 77,977