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
KATE SPADE & CO COM 16 16 New 400
CALLAWAY GOLF CO COM 16 16 New 2,000
ABERDEEN ASIA PACIFIC INCOM FD COM 16 16 New 2,500
MARSH & MCLENNAN COS INC COM 15 15 New 300
UNITEDHEALTH GROUP INC COM 15 15 New 182
BABSON CAP CORPORATE INVS COM 15 15 New 1,000
THE ADT CORPORATION COM 15 15 New 462
ALLEGION PUB LTD CO ORD SHS 15 15 New 275
POWERSHARES ETF TRUST DYN PHRMA PORT 15 15 New 250
ZWEIG FD COM NEW 15 15 New 956
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 15 15 New 775
ASTRAZENECA PLC SPONSORED ADR 15 15 New 200
BUNGE LIMITED COM 15 15 New 200
MATTEL INC COM 15 15 New 412
PROGRESSIVE CORP OHIO COM 15 15 New 600
NATIONAL FUEL GAS CO N J COM 14 14 New 200
PETROCHINA CO LTD SPONSORED ADR 14 14 New 100
TRANSOCEAN LTD REG SHS 14 14 New 325
SPDR SERIES TRUST BRC HGH YLD BD 14 14 New 331
HELIX ENERGY SOLUTIONS GRP INC COM 13 13 New 500