PALLADIUM PARTNERS LLC Information

WATERSIDE DRIVE SUITE 800, NORFOLK, Virginia, 23510, (757) 305-1500

Report Date: 12/31/2013

Position Statistics

Total Positions 573
New Positions 8
Increased Positions 77
Decreased Positions 444
Positions with Activity 521
Sold Out Positions 324
Total Mkt Value (in $ millions) 1,055

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

Sector Weighting

Basic Materials 3.06%
Capital Goods 3.82%
Conglomerates 0%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 6.34%
Energy 10.17%
Financial 35.11%
Healthcare 8.57%
Services 12.73%
Technology 12.33%
Transportation 2.81%
Utilities 3.29%

324 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKBERRY LTD COM -1 Sold Out 0
BLACKROCK MUN 2020 TERM TR COM SHS -38 Sold Out 0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER -11 Sold Out 0
BOVIE MEDICAL CORP COM -19 Sold Out 0
BP PRUDHOE BAY RTY TR UNIT BEN INT -50 Sold Out 0
BROADCOM CORP CL A -9 Sold Out 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH -21 Sold Out 0
BUCKEYE PARTNERS L P UNIT LTD PARTN -71 Sold Out 0
BUNGE LIMITED COM -16 Sold Out 0
C & F FINL CORP COM -16 Sold Out 0
CA INC COM -41 Sold Out 0
CABOT OIL & GAS CORP COM -59 Sold Out 0
CALLAWAY GOLF CO COM -19 Sold Out 0
CAMERON INTERNATIONAL CORP COM -132 Sold Out 0
CAMPBELL SOUP CO COM -71 Sold Out 0
CANADIAN PAC RY LTD COM -15 Sold Out 0
CAPITAL CITY BK GROUP INC COM -27 Sold Out 0
CARDINAL FINL CORP COM -17 Sold Out 0
CARDINAL HEALTH INC COM -40 Sold Out 0
CARMAX INC COM -19 Sold Out 0