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
WESTERN REFNG INC COM 82 82 New 2,000
DONNELLEY R R & SONS CO COM 81 81 New 5,000
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 79 79 New 825
COMCAST CORP NEW CL A SPL 78 78 New 1,425
BUCKEYE PARTNERS L P UNIT LTD PARTN 77 77 New 925
MANULIFE FINL CORP COM 76 76 New 3,706
CONSOL ENERGY INC COM 75 75 New 1,850
OLD POINT FINL CORP COM 72 72 New 4,562
VISA INC COM CL A 71 71 New 320
MEADWESTVACO CORP COM 71 71 New 1,633
RGC RES INC COM 71 71 New 3,560
ISHARES RUSSELL 2000 ETF 69 69 New 605
KINDER MORGAN MANAGEMENT LLC SHS 67 67 New 831
GUGGENHEIM BLD AMR BDS MANG DR COM 67 67 New 3,077
AIR PRODS & CHEMS INC COM 66 66 New 487
TYCO INTERNATIONAL LTD SHS 66 66 New 1,463
MCCORMICK & CO INC COM NON VTG 65 65 New 941
WILLIAMS COS INC DEL COM 65 65 New 1,108
ACCENTURE PLC IRELAND SHS CLASS A 64 64 New 800
GREAT LAKES DREDGE & DOCK CORP COM 63 63 New 8,500