PALLADIUM PARTNERS LLC
999 WATERSIDE DRIVE SUITE 800, NORFOLK, Virginia, 23510, (757) 305-1500
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 615 |
| New Positions | 86 |
| Increased Positions | 235 |
| Decreased Positions | 154 |
| Positions with Activity | 389 |
| Sold Out Positions | 27 |
| Total Mkt Value (in $ millions) |
975 |
Sector Weighting
| Basic Materials | 2.68% |
| Capital Goods | 3.49% |
| Conglomerates | 0% |
| Consumer Cyclical | 1.66% |
| Consumer/Non-Cyclical | 7.52% |
| Energy | 10.51% |
| Financial | 32.11% |
| Healthcare | 8.89% |
| Services | 14.71% |
| Technology | 11.59% |
| Transportation | 3.15% |
| Utilities | 3.67% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
86 New Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| NOKIA CORP | SPONSORED ADR | New | 25 | ||
| ISHARES TR | BARCLYS 20+ YR | New | 4 | ||
| SPDR SERIES TRUST | BRCLYS INTL ETF | 1 | 1 | New | 10 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 1 | 1 | New | 15 |
| NOVOGEN LIMITED | SPON ADR 1:25 SH | 1 | 1 | New | 200 |
| MARKET VECTORS ETF TR | EM LC CURR DBT | 1 | 1 | New | 34 |
| VANGUARD WORLD FDS | TELCOMM ETF | 1 | 1 | New | 12 |
| MEI PHARMA INC | COM NEW | 1 | 1 | New | 142 |
| UBS AG JERSEY BRH | EXCH SEC LKD41 | 2 | 2 | New | 63 |
| KCAP FINL INC | COM | 2 | 2 | New | 168 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 2 | 2 | New | 50 |
| PIMCO STRATEGIC GBL GOV FD INC | COM | 2 | 2 | New | 193 |
| MOTOROLA SOLUTIONS INC | COM NEW | 2 | 2 | New | 42 |
| POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 2 | 2 | New | 82 |
| CHIMERA INVT CORP | COM | 3 | 3 | New | 783 |
| INVESCO MORTGAGE CAPITAL INC | COM | 3 | 3 | New | 156 |
| SELECT SECTOR SPDR TR | SBI INT-ENERGY | 3 | 3 | New | 39 |
| FLUOR CORP NEW | COM | 3 | 3 | New | 50 |
| YAMANA GOLD INC | COM | 3 | 3 | New | 315 |
| GOLDCORP INC NEW | COM | 3 | 3 | New | 126 |
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