PALLADIUM PARTNERS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 557
New Positions 0
Increased Positions 68
Decreased Positions 435
Positions with Activity 503
Sold Out Positions 303
Total Mkt Value (in $ millions) 1,122

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.89%
Capital Goods 3.58%
Conglomerates 0%
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 6.07%
Energy 9.64%
Financial 35.2%
Healthcare 7.88%
Services 12.39%
Technology 14.45%
Transportation 3.11%
Utilities 2.95%

68 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN ELEC PWR INC COM 564 73 14.87 10,801
YUM BRANDS INC COM 449 20 4.70 6,235
ENTERPRISE PRODS PARTNERS L P COM 426 40 10.35 10,578
CVS HEALTH CORP COM 345 56 19.27 4,332
SYSCO CORP COM 270 4 1.43 7,116
WASTE MGMT INC DEL COM 267 19 7.66 5,623
UNITED PARCEL SERVICE INC CL B 243 15 6.45 2,475
ROYAL DUTCH SHELL PLC SPON ADR B 239 118 97.64 3,020