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
SPDR INDEX SHS FDS S&P EMKTSC ETF 6,118 34 .55 119,570
WELLPOINT INC COM 5,695 49 .87 50,168
MARATHON PETE CORP COM 4,576 97 2.17 58,236
QUALCOMM INC COM 4,555 13 .28 59,860
CSX CORP COM 3,602 20 .56 116,192
SCHLUMBERGER LTD COM 3,314 78 2.42 29,651
ISHARES TR S&P 500 GRWT ETF 3,305 11 .32 31,100
ALPS ETF TR ALERIAN MLP 3,103 129 4.33 163,855
PNC FINL SVCS GROUP INC COM 2,836 15 .53 33,440
ISHARES IBOXX HI YD ETF 2,726 25 .94 28,986
ROYAL DUTCH SHELL PLC SPONS ADR A 2,334 110 4.93 28,469
ISHARES TR SP SMCP600VL ETF 2,260 5 .22 20,182
CONSOLIDATED EDISON INC COM 2,166 6 .26 38,015
DOLLAR TREE INC COM 2,045 160 8.48 37,722
KRAFT FOODS GROUP INC COM 1,973 27 1.38 33,836
GOLDMAN SACHS GROUP INC COM 1,589 324 25.67 9,058
COMMUNITY HEALTH SYS INC NEW COM 858 377 78.47 18,070
TOWNEBANK PORTSMOUTH VA COM 738 19 2.62 50,132
HARTFORD FINL SVCS GROUP INC COM 607 607 New 17,232
KOHLS CORP COM 431 154 55.56 8,400


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