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) 1,150

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

Sector Weighting

Basic Materials 2.85%
Capital Goods 3.67%
Conglomerates 0.01%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 5.91%
Energy 10.36%
Financial 34.96%
Healthcare 8.38%
Services 12.25%
Technology 13.77%
Transportation 2.94%
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
ISHARES 1-3 YR CR BD ETF 13,154 1,239 10.40 124,751
PIMCO ETF TR 1-5 US TIP IDX 153 153 New 2,865
ERICSSON ADR B SEK 10 98 98 New 7,656
ALPS ETF TR ALERIAN MLP 3,110 129 4.33 163,855
SPDR SERIES TRUST BRC HGH YLD BD 14 14 New 331
ISHARES TR CHINA LG-CAP ETF 18 18 New 450
BROADCOM CORP CL A 11 11 New 300
FACEBOOK INC CL A 22 22 New 300
LAUDER ESTEE COS INC CL A 16 16 New 217
MARRIOTT INTL INC NEW CL A 47 47 New 703
MASTERCARD INC CL A 61 61 New 780
WORKDAY INC CL A 4 4 New 50
VMWARE INC CL A COM 2 2 New 25
COMCAST CORP NEW CL A SPL 78 78 New 1,425
CBS CORP (CLASS B) CL B 17 17 New 286
FREEPORT-MCMORAN INC CL B 52 52 New 1,393
NEWS CORP NEW CL B 40 40 New 2,260
VIACOM INC NEW CL B 8,324 8,324 New 97,220
BERKSHIRE HATHAWAY INC DEL CL B NEW 14,191 25 .17 110,564
ABERDEEN ASIA PACIFIC INCOM FD COM 16 16 New 2,500