PALLADIUM PARTNERS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 557
New Positions 0
Increased Positions 68
Decreased Positions 435
Positions with Activity 503
Sold Out Positions 303
Total Mkt Value (in $ millions) 1,122

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

Sector Weighting

Basic Materials 2.89%
Capital Goods 3.58%
Conglomerates 0%
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 6.07%
Energy 9.64%
Financial 35.2%
Healthcare 7.88%
Services 12.39%
Technology 14.45%
Transportation 3.11%
Utilities 2.95%

68 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
GOOGLE INC CL C 1,253 140 12.61 2,170
UNITED PARCEL SERVICE INC CL B 243 15 6.45 2,475
ROYAL DUTCH SHELL PLC SPON ADR B 239 118 97.64 3,020
SPDR S&P 500 ETF TR TR UNIT 650 47 7.74 3,300
CVS HEALTH CORP COM 345 56 19.27 4,332
WASTE MGMT INC DEL COM 267 19 7.66 5,623
YUM BRANDS INC COM 449 20 4.70 6,235
SYSCO CORP COM 270 4 1.43 7,116
ILLINOIS TOOL WKS INC COM 649 16 2.45 7,684
GOLDMAN SACHS GROUP INC COM 1,894 231 13.92 10,319
ENTERPRISE PRODS PARTNERS L P COM 426 40 10.35 10,578
3M CO COM 1,520 20 1.31 10,729
AMERICAN ELEC PWR INC COM 564 73 14.87 10,801
GOOGLE INC CL A 6,372 5,239 462.01 10,830
NEXTERA ENERGY INC COM 1,064 5 .44 11,336
KIMBERLY CLARK CORP COM 1,484 16 1.10 13,794
HONEYWELL INTL INC COM 1,285 16 1.29 13,796
MEDTRONIC INC COM 979 25 2.60 15,800
JOHNSON CTLS INC COM 766 40 5.45 17,420
ISHARES TR TIPS BD ETF 2,100 38 1.85 18,739


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