PALLADIUM PARTNERS LLC Information

WATERSIDE DRIVE SUITE 1000, NORFOLK, Virginia, 23510, (757) 305-1500

Report Date: 06/30/2014

Position Statistics

Total Positions 557
New Positions 0
Increased Positions 68
Decreased Positions 435
Positions with Activity 503
Sold Out Positions 303
Total Mkt Value (in $ millions) 1,125

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 3.56%
Conglomerates 0%
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 6.06%
Energy 9.7%
Financial 35.17%
Healthcare 7.89%
Services 12.39%
Technology 14.42%
Transportation 3.11%
Utilities 2.94%

68 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 3,065 3 .08 29,676
PNC FINL SVCS GROUP INC COM 2,895 29 1.02 33,780
ISHARES IBOXX HI YD ETF 2,659 11 .42 29,108
COMMUNITY HEALTH SYS INC NEW COM 2,520 1,516 151.00 45,355
ABBOTT LABS COM 2,447 2 .07 58,412
PHILLIPS 66 COM 2,213 2 .08 27,060
ISHARES TR TIPS BD ETF 2,102 38 1.85 18,739
GOLDMAN SACHS GROUP INC COM 1,897 232 13.92 10,319
ISHARES TR 1-3 YR TR BD ETF 1,630 26 1.60 19,284
3M CO COM 1,526 20 1.31 10,729
KIMBERLY CLARK CORP COM 1,489 16 1.10 13,794
EXPRESS SCRIPTS HLDG CO COM 1,435 115 8.68 20,104
HONEYWELL INTL INC COM 1,290 16 1.29 13,796
GOOGLE INC CL C 1,251 140 12.61 2,170
NEXTERA ENERGY INC COM 1,061 5 .44 11,336
MEDTRONIC INC COM 988 25 2.60 15,800
JOHNSON CTLS INC COM 773 40 5.45 17,420
TOWNEBANK PORTSMOUTH VA COM 731 43 6.31 53,296
ILLINOIS TOOL WKS INC COM 655 16 2.45 7,684
SPDR S&P 500 ETF TR TR UNIT 652 47 7.74 3,300