PALLADIUM PARTNERS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 558
New Positions 307
Increased Positions 364
Decreased Positions 145
Positions with Activity 509
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,148

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

Sector Weighting

Basic Materials 2.91%
Capital Goods 3.64%
Conglomerates 0.01%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 5.87%
Energy 10.3%
Financial 34.92%
Healthcare 8.36%
Services 12.33%
Technology 13.82%
Transportation 2.91%
Utilities 3.13%

307 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VIACOM INC NEW CL B 8,359 8,359 New 97,220
TOYOTA MOTOR CORP SP ADR REP2COM 7,623 7,623 New 63,220
SKYWORKS SOLUTIONS INC COM 7,482 7,482 New 143,390
HARTFORD FINL SVCS GROUP INC COM 609 609 New 17,232
BAXTER INTL INC COM 303 303 New 3,959
TEMPLETON DRAGON FD INC COM 300 300 New 10,925
COVIDIEN PLC SHS 269 269 New 3,088
MRC GLOBAL INC COM 246 246 New 8,837
WASTE MGMT INC DEL COM 229 229 New 5,223
HALLIBURTON CO COM 229 229 New 3,150
TIME WARNER INC COM NEW 219 219 New 2,565
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 216 216 New 2,565
OGE ENERGY CORP COM 206 206 New 5,490
ISHARES TR U.S. ENERGY ETF 204 204 New 3,600
ILLUMINA INC COM 199 199 New 1,200
PROSHARES TR PSHS ULTSH 20YRS 182 182 New 3,125
HESS CORP COM 180 180 New 1,800
ISHARES TR U.S. TECH ETF 179 179 New 1,790
ZIMMER HLDGS INC COM 173 173 New 1,721
SONOCO PRODS CO COM 171 171 New 4,177