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) 1,139

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

Sector Weighting

Basic Materials 2.82%
Capital Goods 3.73%
Conglomerates 0.01%
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 6.03%
Energy 10.25%
Financial 35.04%
Healthcare 8.44%
Services 12.37%
Technology 13.47%
Transportation 2.9%
Utilities 3.1%

364 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MARKET VECTORS ETF TR EMKT AGGR BD ETF New 950
HAMPTON ROADS BANKSHARES INC COM NEW New 92
NOKIA CORP SPONSORED ADR New 25
AMERICAN INTL GROUP INC WT EXP 011921 1 1 New 20
GENERAL MTRS CO WT EXP 071019 1 1 New 29
LIPOSCIENCE INC COM 1 1 New 200
NOVOGEN LIMITED SPON ADR 1:25 SH 1 1 New 200
ETFS GOLD TR SHS 1 1 New 6
GENERAL MTRS CO WT EXP 071016 1 1 New 29
MEI PHARMA INC COM NEW 1 1 New 142
TRAVELERS COMPANIES INC COM 6,461 1 .02 68,241
WESTPORT INNOVATIONS INC COM NEW 2 2 New 100
HUGOTON RTY TR TEX UNIT BEN INT 2 2 New 180
APPLIED MATLS INC COM 2 2 New 100
MERCURY SYS INC COM 2 2 New 200
VMWARE INC CL A COM 2 2 New 25
SANDRIDGE PERMIAN TR COM UNIT BEN INT 2 2 New 200
NORTHERN TIER ENERGY LP COM UN REPR PART 3 3 New 100
ISHARES MSCI AUST ETF 3 3 New 100
MOTOROLA SOLUTIONS INC COM NEW 3 3 New 42


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