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
ABERDEEN ASIA PACIFIC INCOM FD COM 16 16 New 2,500
ACCENTURE PLC IRELAND SHS CLASS A 64 64 New 800
ACTAVIS PLC SHS 87 87 New 400
AEGON N V NY REGISTRY SH 21 21 New 2,400
AGL RES INC COM 55 55 New 1,000
AGRIUM INC COM 5 5 New 50
AIR PRODS & CHEMS INC COM 63 63 New 487
ALCOA INC COM 43 43 New 2,600
ALLEGION PUB LTD CO ORD SHS 15 15 New 275
ALLERGAN INC COM 8 8 New 50
ALLSTATE CORP COM 126 126 New 2,162
ALPHA NATURAL RESOURCES INC COM 13 13 New 4,000
AMAZON COM INC COM 43 43 New 120
AMEREN CORP COM 20 20 New 500
AMERICAN INTL GROUP INC COM NEW 45 45 New 823
AMERICAN INTL GROUP INC WT EXP 011921 1 1 New 20
AMERICAN TOWER CORP NEW COM 13 13 New 140
AMERIGAS PARTNERS L P UNIT L P INT 111 111 New 2,425
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 8 8 New 67
ANNALY CAP MGMT INC COM 37 37 New 3,250