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) 1,141

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 3.56%
Conglomerates 0%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 5.85%
Energy 10.25%
Financial 35.4%
Healthcare 7.63%
Services 12.36%
Technology 14.38%
Transportation 2.99%
Utilities 2.97%

303 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WYNN RESORTS LTD COM -4 Sold Out 0
ZIMMER HLDGS INC COM -171 Sold Out 0
ZWEIG FD COM NEW -15 Sold Out 0