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) 1,107

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

Sector Weighting

Basic Materials 2.76%
Capital Goods 3.63%
Conglomerates 0%
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 6.06%
Energy 9.5%
Financial 35.21%
Healthcare 7.96%
Services 12.59%
Technology 14.12%
Transportation 3.14%
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
WYNN RESORTS LTD COM -4 Sold Out 0
ZIMMER HLDGS INC COM -180 Sold Out 0
ZWEIG FD COM NEW -14 Sold Out 0