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) 1,143

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

Sector Weighting

Basic Materials 2.81%
Capital Goods 3.72%
Conglomerates 0.01%
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 5.97%
Energy 10.38%
Financial 35.07%
Healthcare 8.42%
Services 12.38%
Technology 13.42%
Transportation 2.89%
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
AMERIGAS PARTNERS L P UNIT L P INT 111 111 New 2,425
BANK NEW YORK MELLON CORP COM 109 109 New 2,888
LOWES COS INC COM 106 106 New 2,225
DEUTSCHE BK AG LONDON BRH PS CRD OIL ETN 106 106 New 3,500
PRAXAIR INC COM 105 105 New 790
CLARCOR INC COM 104 104 New 1,700
VANGUARD WORLD FDS HEALTH CAR ETF 104 104 New 926
PRUDENTIAL FINL INC COM 103 103 New 1,150
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 102 102 New 2,500
CHURCH & DWIGHT INC COM 94 94 New 1,380
NORTHERN TR CORP COM 90 90 New 1,400
ERICSSON ADR B SEK 10 89 89 New 7,656
TEXAS INSTRS INC COM 89 89 New 1,800
PALL CORP COM 87 87 New 1,050
ACTAVIS PLC SHS 87 87 New 400
APTARGROUP INC COM 86 86 New 1,300
DTE ENERGY CO COM 86 86 New 1,143
FISERV INC COM 85 85 New 1,400
CONSOL ENERGY INC COM 82 82 New 1,850
MONARCH FINANCIAL HOLDINGS INC COM 82 82 New 7,100