PALLADIUM PARTNERS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 557
New Positions 307
Increased Positions 364
Decreased Positions 144
Positions with Activity 508
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,143

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

Sector Weighting

Basic Materials 2.81%
Capital Goods 3.72%
Conglomerates 0.01%
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 5.97%
Energy 10.38%
Financial 35.07%
Healthcare 8.42%
Services 12.38%
Technology 13.42%
Transportation 2.89%
Utilities 3.09%

364 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 40 40 New 120
POTASH CORP SASK INC COM 39 39 New 1,075
FASTENAL CO COM 39 39 New 800
ISHARES MRNGSTR LG-CP GR 39 39 New 364
ISHARES MRGSTR MD CP VAL 39 39 New 316
SIEMENS A G SPONSORED ADR 39 39 New 300
NISOURCE INC COM 39 39 New 1,000
ISHARES US OIL&GS EX ETF 38 38 New 400
WHOLE FOODS MKT INC COM 38 38 New 1,000
LATIN AMERN DISCOVERY FD INC COM 38 38 New 2,750
HOST HOTELS & RESORTS INC COM 38 38 New 1,700
BLACKROCK MUN 2020 TERM TR COM SHS 38 38 New 2,300
ISHARES MRNGSTR LG-CP VL 37 37 New 437
BEST BUY INC COM 37 37 New 1,175
ANNALY CAP MGMT INC COM 36 36 New 3,250
ISHARES MRGSTR MD CP GRW 36 36 New 243
EATON VANCE TX MGD DIV EQ INCM COM 35 35 New 3,000
CHESAPEAKE ENERGY CORP COM 35 35 New 1,200
CST BRANDS INC COM 34 34 New 1,000
NOBLE CORP PLC SHS USD 33 33 New 1,030