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) 1,132

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 3.58%
Conglomerates 0%
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 5.88%
Energy 9.86%
Financial 35.46%
Healthcare 7.76%
Services 12.34%
Technology 14.5%
Transportation 3.05%
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
ISHARES 1-3 YR CR BD ETF 13,561 427 3.25 128,805
ISHARES TR 1-3 YR TR BD ETF 1,628 26 1.60 19,284
GOOGLE INC CL A 6,334 5,207 462.01 10,830
UNITED PARCEL SERVICE INC CL B 243 15 6.45 2,475
VIACOM INC NEW CL B 8,093 362 4.68 101,774
GOOGLE INC CL C 1,249 140 12.61 2,170
3M CO COM 1,544 20 1.31 10,729
ABBOTT LABS COM 2,485 2 .07 58,412
ABBVIE INC COM 3,209 22 .68 55,435
AETNA INC NEW COM 10,373 346 3.45 126,192
AFLAC INC COM 3,865 38 .98 64,646
AMERICAN ELEC PWR INC COM 567 73 14.87 10,801
APPLE INC COM 27,205 44 .16 267,605
ARCHER DANIELS MIDLAND CO COM 10,537 84 .80 209,019
AT&T INC COM 12,637 733 6.16 366,277
AVNET INC COM 7,319 316 4.51 166,275
BANK AMER CORP COM 4,760 33 .69 283,505
CISCO SYS INC COM 11,916 246 2.11 473,616
COMMUNITY HEALTH SYS INC NEW COM 2,564 1,542 151.00 45,355
CSX CORP COM 3,765 129 3.55 120,322


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