PALLADIUM PARTNERS LLC Information

WATERSIDE DRIVE SUITE 800, NORFOLK, Virginia, 23510, (757) 305-1500

Report Date: 12/31/2013

Position Statistics

Total Positions 573
New Positions 8
Increased Positions 77
Decreased Positions 444
Positions with Activity 521
Sold Out Positions 324
Total Mkt Value (in $ millions) 1,044

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

Sector Weighting

Basic Materials 3.04%
Capital Goods 3.81%
Conglomerates 0%
Consumer Cyclical 1.75%
Consumer/Non-Cyclical 6.34%
Energy 10.05%
Financial 35.32%
Healthcare 8.53%
Services 12.75%
Technology 12.32%
Transportation 2.81%
Utilities 3.27%

8 New Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
COMMUNITY HEALTH SYS INC NEW COM 358 358 New 10,125
HERITAGE BANKSHARES INC COM 2,364 2,364 New 157,572
INTERNATIONAL GAME TECHNOLOGY COM 337 337 New 24,850
LYONDELLBASELL INDUSTRIES N V SHS - A - 5,100 5,100 New 58,550
NESTLE S A SPONSORED ADR 1,645 1,645 New 21,331
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 249 249 New 4,088
VIRGINIA NATL BANKSHARES CORP COM 800 800 New 37,060
WATERSIDE CAP CORP COM 5 5 New 60,763