PALLADIUM PARTNERS LLC Information

WATERSIDE DRIVE SUITE 800, NORFOLK, Virginia, 23510, (757) 305-1500

Report Date: 12/31/2013

Position Statistics

Total Positions 573
New Positions 8
Increased Positions 77
Decreased Positions 444
Positions with Activity 521
Sold Out Positions 324
Total Mkt Value (in $ millions) 1,044

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

Sector Weighting

Basic Materials 3.04%
Capital Goods 3.81%
Conglomerates 0%
Consumer Cyclical 1.75%
Consumer/Non-Cyclical 6.34%
Energy 10.05%
Financial 35.32%
Healthcare 8.53%
Services 12.75%
Technology 12.32%
Transportation 2.81%
Utilities 3.27%

77 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEXTERA ENERGY INC COM 1,074 19 1.80 11,286
ISHARES EAFE GRWTH ETF 1,035 2 .17 14,850
KELLOGG CO COM 902 546 153.24 13,738
XYLEM INC COM 879 15 1.75 24,971
VIRGINIA NATL BANKSHARES CORP COM 800 800 New 37,060
ITT CORP NEW COM NEW 791 23 3.01 18,761
RAYONIER INC COM 734 22 3.05 16,900
COMMUNITY HEALTH SYS INC NEW COM 358 358 New 10,125
INTERNATIONAL GAME TECHNOLOGY COM 337 337 New 24,850
KOHLS CORP COM 289 32 12.50 5,400
MONSANTO CO NEW COM 278 6 2.03 2,511
NUCOR CORP COM 266 8 2.94 5,250
ISHARES 3-7 YR TR BD ETF 265 136 105.85 2,182
HARRIS CORP DEL COM 253 2 .69 3,635
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 249 249 New 4,088
GRAINGER W W INC COM 246 38 17.96 985
WATERSIDE CAP CORP COM 5 5 New 60,763