PALLADIUM PARTNERS LLC
999 WATERSIDE DRIVE SUITE 800, NORFOLK, Virginia, 23510, (757) 305-1500
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 615 |
| New Positions | 86 |
| Increased Positions | 235 |
| Decreased Positions | 154 |
| Positions with Activity | 389 |
| Sold Out Positions | 27 |
| Total Mkt Value (in $ millions) |
969 |
Sector Weighting
| Basic Materials | 2.68% |
| Capital Goods | 3.48% |
| Conglomerates | 0% |
| Consumer Cyclical | 1.67% |
| Consumer/Non-Cyclical | 7.55% |
| Energy | 10.48% |
| Financial | 32.1% |
| Healthcare | 8.97% |
| Services | 14.7% |
| Technology | 11.6% |
| Transportation | 3.11% |
| Utilities | 3.64% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
235 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| UNION PAC CORP | COM | 2,289 | 774 | 51.05 | 14,528 |
| EASTMAN CHEM CO | COM | 2,271 | 7 | .32 | 31,348 |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 1,957 | 237 | 13.75 | 28,963 |
| LINN ENERGY LLC | UNIT LTD LIAB | 1,884 | 110 | 6.18 | 53,937 |
| MARKEL CORP | COM | 1,883 | 20 | 1.06 | 3,531 |
| ISHARES TR | S&P 500 VALUE | 1,878 | 209 | 12.51 | 24,063 |
| PHILLIPS 66 | COM | 1,786 | 253 | 16.50 | 27,313 |
| XCEL ENERGY INC | COM | 1,587 | 358 | 29.11 | 53,003 |
| LIBERTY INTERACTIVE CORP | INT COM SER A | 1,562 | 12 | .80 | 68,191 |
| ISHARES TR | CORE S&P MCP ETF | 1,478 | 78 | 5.54 | 12,386 |
| DEERE & CO | COM | 1,403 | 26 | 1.89 | 16,155 |
| SUNTRUST BKS INC | COM | 1,369 | 3 | .20 | 42,946 |
| SOUTHERN CO | COM | 1,351 | 4 | .29 | 29,517 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 1,173 | 1,006 | 600 | 7 |
| ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 1,160 | 81 | 7.55 | 22,230 |
| WESTERN DIGITAL CORP | COM | 1,056 | 27 | 2.64 | 17,480 |
| ISHARES TR | MSCI VAL IDX | 1,008 | 8 | .80 | 18,845 |
| ISHARES TR | MSCI GRW IDX | 1,002 | 7 | .67 | 14,975 |
| GOLDMAN SACHS GROUP INC | COM | 989 | 127 | 14.80 | 6,204 |
| NEXTERA ENERGY INC | COM | 903 | 28 | 3.16 | 11,411 |
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