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) 1,148

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

Sector Weighting

Basic Materials 2.83%
Capital Goods 3.72%
Conglomerates 0.01%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 5.96%
Energy 10.21%
Financial 34.99%
Healthcare 8.34%
Services 12.39%
Technology 13.72%
Transportation 2.93%
Utilities 3.09%

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 8,590 8,590 New 97,220
SKYWORKS SOLUTIONS INC COM 7,581 7,581 New 143,390
TOYOTA MOTOR CORP SP ADR REP2COM 7,517 7,517 New 63,220
HARTFORD FINL SVCS GROUP INC COM 622 622 New 17,232
BAXTER INTL INC COM 303 303 New 3,959
TEMPLETON DRAGON FD INC COM 288 288 New 10,925
COVIDIEN PLC SHS 273 273 New 3,088
MRC GLOBAL INC COM 240 240 New 8,837
WASTE MGMT INC DEL COM 232 232 New 5,223
TIME WARNER INC COM NEW 224 224 New 2,565
HALLIBURTON CO COM 223 223 New 3,150
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 218 218 New 2,565
ILLUMINA INC COM 209 209 New 1,200
OGE ENERGY CORP COM 207 207 New 5,490
ISHARES U.S. ENERGY ETF 203 203 New 3,600
PROSHARES TR PSHS ULTSH 20YRS 185 185 New 3,125
HESS CORP COM 178 178 New 1,800
ISHARES U.S. TECH ETF 177 177 New 1,790
ZIMMER HLDGS INC COM 176 176 New 1,721
SONOCO PRODS CO COM 175 175 New 4,177


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