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) 1,140

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 3.57%
Conglomerates 0%
Consumer Cyclical 1.77%
Consumer/Non-Cyclical 5.84%
Energy 10.26%
Financial 35.46%
Healthcare 7.63%
Services 12.36%
Technology 14.41%
Transportation 2.96%
Utilities 2.94%

68 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
UNITED PARCEL SERVICE INC CL B 241 15 6.45 2,475
ROYAL DUTCH SHELL PLC SPON ADR B 254 126 97.64 3,020
WASTE MGMT INC DEL COM 262 19 7.66 5,623
SYSCO CORP COM 269 4 1.43 7,116
CVS CAREMARK CORPORATION COM 344 56 19.27 4,332
ENTERPRISE PRODS PARTNERS L P COM 422 40 10.35 10,578
YUM BRANDS INC COM 455 20 4.70 6,235
AMERICAN ELEC PWR INC COM 564 73 14.87 10,801
SPDR S&P 500 ETF TR TR UNIT 661 47 7.74 3,300
ILLINOIS TOOL WKS INC COM 679 16 2.45 7,684
TOWNEBANK PORTSMOUTH VA COM 789 47 6.31 53,296
JOHNSON CTLS INC COM 847 44 5.45 17,420
MEDTRONIC INC COM 1,004 25 2.60 15,800
NEXTERA ENERGY INC COM 1,096 5 .44 11,336
GOOGLE INC CL C 1,254 140 12.61 2,170
HONEYWELL INTL INC COM 1,318 17 1.29 13,796
KIMBERLY CLARK CORP COM 1,492 16 1.10 13,794
EXPRESS SCRIPTS HLDG CO COM 1,509 121 8.68 20,104
3M CO COM 1,551 20 1.31 10,729
ISHARES TR 1-3 YR TR BD ETF 1,630 26 1.60 19,284