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) 1,148

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 3.66%
Conglomerates 0.01%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 5.89%
Energy 10.31%
Financial 34.9%
Healthcare 8.37%
Services 12.34%
Technology 13.8%
Transportation 2.94%
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
POTASH CORP SASK INC COM 39 39 New 1,075
ISHARES TR MRNGSTR LG-CP GR 39 39 New 364
CABOT OIL & GAS CORP COM 39 39 New 1,200
HOST HOTELS & RESORTS INC COM 39 39 New 1,700
ISHARES MRGSTR MD CP VAL 39 39 New 316
AMAZON COM INC COM 39 39 New 120
ISHARES US OIL&GS EX ETF 38 38 New 400
BLACKROCK MUN 2020 TERM TR COM SHS 38 38 New 2,300
ISHARES MRNGSTR LG-CP VL 38 38 New 437
SIEMENS A G SPONSORED ADR 37 37 New 300
WHOLE FOODS MKT INC COM 37 37 New 1,000
ANNALY CAP MGMT INC COM 37 37 New 3,250
BEST BUY INC COM 36 36 New 1,175
FASTENAL CO COM 36 36 New 800
ISHARES MRGSTR MD CP GRW 36 36 New 243
EATON VANCE TX MGD DIV EQ INCM COM 35 35 New 3,000
CST BRANDS INC COM 33 33 New 1,000
NOBLE CORP PLC SHS USD 33 33 New 1,030
BIND THERAPEUTICS INC COM 33 33 New 3,600
ISHARES SHRT TRS BD ETF 33 33 New 300