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) 1,147

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 3.57%
Conglomerates 0%
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 5.93%
Energy 9.8%
Financial 35.39%
Healthcare 7.85%
Services 12.31%
Technology 14.47%
Transportation 3.11%
Utilities 2.9%

68 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ABBOTT LABS COM 2,552 2 .07 58,412
PHILLIPS 66 COM 2,324 2 .08 27,060
SCHLUMBERGER LTD COM 3,100 3 .08 29,676
SYSCO CORP COM 270 4 1.43 7,116
NEXTERA ENERGY INC COM 1,072 5 .44 11,336
ISHARES IBOXX HI YD ETF 2,708 11 .42 29,108
UNITED PARCEL SERVICE INC CL B 247 15 6.45 2,475
KIMBERLY CLARK CORP COM 1,472 16 1.10 13,794
ILLINOIS TOOL WKS INC COM 683 16 2.45 7,684
HONEYWELL INTL INC COM 1,330 17 1.29 13,796
WASTE MGMT INC DEL COM 267 19 7.66 5,623
YUM BRANDS INC COM 453 20 4.70 6,235
3M CO COM 1,575 20 1.31 10,729
ABBVIE INC COM 3,296 22 .68 55,435
ISHARES TR 1-3 YR TR BD ETF 1,629 26 1.60 19,284
MEDTRONIC INC COM 1,051 27 2.60 15,800
PNC FINL SVCS GROUP INC COM 2,971 30 1.02 33,780
BANK AMER CORP COM 4,831 33 .69 283,505
AFLAC INC COM 3,794 37 .98 64,646
ISHARES TR TIPS BD ETF 2,093 38 1.85 18,739