PALLADIUM PARTNERS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 556
New Positions 0
Increased Positions 68
Decreased Positions 434
Positions with Activity 502
Sold Out Positions 303
Total Mkt Value (in $ millions) 1,146

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 3.55%
Conglomerates 0%
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 5.95%
Energy 9.83%
Financial 35.33%
Healthcare 7.88%
Services 12.35%
Technology 14.4%
Transportation 3.1%
Utilities 2.92%

68 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN ELEC PWR INC COM 575 74 14.87 10,801
YUM BRANDS INC COM 455 20 4.70 6,235
ENTERPRISE PRODS PARTNERS L P COM 435 41 10.35 10,578
CVS HEALTH CORP COM 352 57 19.27 4,332
SYSCO CORP COM 270 4 1.43 7,116
WASTE MGMT INC DEL COM 266 19 7.66 5,623
ROYAL DUTCH SHELL PLC SPON ADR B 248 123 97.64 3,020
UNITED PARCEL SERVICE INC CL B 246 15 6.45 2,475