PALLADIUM PARTNERS LLC Information

WATERSIDE DRIVE SUITE 1000, NORFOLK, Virginia, 23510, (757) 305-1500

Report Date: 06/30/2014

Position Statistics

Total Positions 558
New Positions 0
Increased Positions 68
Decreased Positions 436
Positions with Activity 504
Sold Out Positions 303
Total Mkt Value (in $ millions) 1,113

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

Sector Weighting

Basic Materials 2.73%
Capital Goods 3.62%
Conglomerates 0%
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 6.08%
Energy 9.45%
Financial 35.2%
Healthcare 8%
Services 12.56%
Technology 14.16%
Transportation 3.16%
Utilities 3.14%

303 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEW JERSEY RES COM -10 Sold Out 0
NEWMARKET CORP COM -29 Sold Out 0
NEWMONT MINING CORP COM -10 Sold Out 0
NEWS CORP NEW CL B -35 Sold Out 0
NISOURCE INC COM -42 Sold Out 0
NOBLE CORP PLC SHS USD -21 Sold Out 0
NOKIA CORP SPONSORED ADR Sold Out 0
NORDSTROM INC COM -61 Sold Out 0
NORTHEAST UTILS COM -19 Sold Out 0
NORTHERN TIER ENERGY LP COM UN REPR PART -2 Sold Out 0
NORTHERN TR CORP COM -89 Sold Out 0
NOVARTIS A G SPONSORED ADR -286 Sold Out 0
NOVOGEN LIMITED SPON ADR 1:25 SH -1 Sold Out 0
NOW INC COM -4 Sold Out 0
NUCOR CORP COM -150 Sold Out 0
NUVEEN AMT-FREE MUN INCOME FD COM -22 Sold Out 0
NUVEEN DIVERSIFIED DIV INCM FD COM -5 Sold Out 0
NUVEEN PA INVT QUALITY MUN FD COM -9 Sold Out 0
O REILLY AUTOMOTIVE INC NEW COM -4 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -22 Sold Out 0


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