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) 1,151

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 3.7%
Conglomerates 0.01%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 5.87%
Energy 10.33%
Financial 34.89%
Healthcare 8.36%
Services 12.34%
Technology 13.8%
Transportation 2.95%
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
TELEFONICA S A SPONSORED ADR 16 16 New 1,000
KATE SPADE & CO COM 16 16 New 400
MARSH & MCLENNAN COS INC COM 16 16 New 300
UNITEDHEALTH GROUP INC COM 16 16 New 182
ABERDEEN ASIA PACIFIC INCOM FD COM 16 16 New 2,500
THE ADT CORPORATION COM 15 15 New 462
ZWEIG FD COM NEW 15 15 New 956
POWERSHARES ETF TRUST DYN PHRMA PORT 15 15 New 250
BABSON CAP CORPORATE INVS COM 15 15 New 1,000
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
ALLEGION PUB LTD CO ORD SHS 15 15 New 275
MATTEL INC COM 15 15 New 412
PROGRESSIVE CORP OHIO COM 14 14 New 600
NATIONAL FUEL GAS CO N J COM 14 14 New 200
TRANSOCEAN LTD REG SHS 14 14 New 325
PETROCHINA CO LTD SPONSORED ADR 14 14 New 100
HELIX ENERGY SOLUTIONS GRP INC COM 14 14 New 500
SPDR SERIES TRUST BRC HGH YLD BD 14 14 New 331


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