PALLADIUM PARTNERS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 555
New Positions 0
Increased Positions 68
Decreased Positions 434
Positions with Activity 502
Sold Out Positions 303
Total Mkt Value (in $ millions) 1,137

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

Sector Weighting

Basic Materials 2.83%
Capital Goods 3.6%
Conglomerates 0%
Consumer Cyclical 1.77%
Consumer/Non-Cyclical 5.84%
Energy 10.26%
Financial 35.4%
Healthcare 7.54%
Services 12.39%
Technology 14.44%
Transportation 2.95%
Utilities 2.97%

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 2,472 2 .07 58,412
PHILLIPS 66 COM 2,334 2 .08 27,060
SCHLUMBERGER LTD COM 3,248 3 .08 29,676
SYSCO CORP COM 268 4 1.43 7,116
NEXTERA ENERGY INC COM 1,111 5 .44 11,336
ISHARES IBOXX HI YD ETF 2,747 12 .42 29,108
UNITED PARCEL SERVICE INC CL B 244 15 6.45 2,475
KIMBERLY CLARK CORP COM 1,506 16 1.10 13,794
ILLINOIS TOOL WKS INC COM 684 16 2.45 7,684
HONEYWELL INTL INC COM 1,324 17 1.29 13,796
WASTE MGMT INC DEL COM 263 19 7.66 5,623
3M CO COM 1,550 20 1.31 10,729
YUM BRANDS INC COM 451 20 4.70 6,235
ABBVIE INC COM 3,047 21 .68 55,435
MEDTRONIC INC COM 1,013 26 2.60 15,800
ISHARES TR 1-3 YR TR BD ETF 1,630 26 1.60 19,284
PNC FINL SVCS GROUP INC COM 2,856 29 1.02 33,780
BANK OF AMERICA CORPORATION COM 4,581 32 .69 283,505
TRAVELERS COMPANIES INC COM 6,449 38 .60 68,650
AFLAC INC COM 3,944 38 .98 64,646