PALLADIUM PARTNERS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 556
New Positions 0
Increased Positions 68
Decreased Positions 434
Positions with Activity 502
Sold Out Positions 303
Total Mkt Value (in $ millions) 1,146

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 3.55%
Conglomerates 0%
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 5.95%
Energy 9.83%
Financial 35.33%
Healthcare 7.88%
Services 12.35%
Technology 14.4%
Transportation 3.1%
Utilities 2.92%

303 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TESLA MTRS INC COM -26 Sold Out 0
TEXAS INSTRS INC COM -88 Sold Out 0
THE ADT CORPORATION COM -17 Sold Out 0
TIFFANY & CO NEW COM -11 Sold Out 0
TIME INC NEW COM -8 Sold Out 0
TIME WARNER CABLE INC COM -129 Sold Out 0
TIME WARNER INC COM NEW -200 Sold Out 0
TJX COS INC NEW COM -21 Sold Out 0
TORCHMARK CORP COM -28 Sold Out 0
TORONTO DOMINION BK ONT COM NEW -26 Sold Out 0
TRACTOR SUPPLY CO COM -8 Sold Out 0
TRANSOCEAN LTD REG SHS -11 Sold Out 0
TYCO INTERNATIONAL LTD SHS -66 Sold Out 0
UNILEVER PLC SPON ADR NEW -16 Sold Out 0
UNION BANKSHARES CORP NEW COM -47 Sold Out 0
UNITED STATES STL CORP NEW COM -8 Sold Out 0
UNITEDHEALTH GROUP INC COM -16 Sold Out 0
UNUM GROUP COM -25 Sold Out 0
VALLEY FINL CORP VA COM -10 Sold Out 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH -80 Sold Out 0