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) 1,138

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

Sector Weighting

Basic Materials 2.81%
Capital Goods 3.71%
Conglomerates 0.01%
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 6.02%
Energy 10.33%
Financial 35.02%
Healthcare 8.44%
Services 12.38%
Technology 13.44%
Transportation 2.87%
Utilities 3.12%

307 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASCENT CAP GROUP INC COM SER A 124 124 New 2,030
GRAHAM HLDGS CO COM 117 117 New 162
EXELON CORP COM 114 114 New 3,308
AMERIGAS PARTNERS L P UNIT L P INT 111 111 New 2,425
BANK NEW YORK MELLON CORP COM 109 109 New 2,888
LOWES COS INC COM 105 105 New 2,225
DEUTSCHE BK AG LONDON BRH PS CRD OIL ETN 105 105 New 3,500
PRAXAIR INC COM 104 104 New 790
VANGUARD WORLD FDS HEALTH CAR ETF 104 104 New 926
CLARCOR INC COM 104 104 New 1,700
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 102 102 New 2,500
PRUDENTIAL FINL INC COM 102 102 New 1,150
CHURCH & DWIGHT INC COM 94 94 New 1,380
NORTHERN TR CORP COM 89 89 New 1,400
ERICSSON ADR B SEK 10 89 89 New 7,656
TEXAS INSTRS INC COM 88 88 New 1,800
DTE ENERGY CO COM 87 87 New 1,143
ACTAVIS PLC SHS 87 87 New 400
PALL CORP COM 86 86 New 1,050
APTARGROUP INC COM 86 86 New 1,300


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