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) 1,144

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 3.55%
Conglomerates 0%
Consumer Cyclical 1.75%
Consumer/Non-Cyclical 5.84%
Energy 10.25%
Financial 35.37%
Healthcare 7.64%
Services 12.35%
Technology 14.42%
Transportation 2.99%
Utilities 2.98%

303 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROADCOM CORP CL A -12 Sold Out 0
BROADRIDGE FINL SOLUTIONS INC COM -10 Sold Out 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT -106 Sold Out 0
BROWN & BROWN INC COM -78 Sold Out 0
BUCKEYE PARTNERS L P UNIT LTD PARTN -73 Sold Out 0
BUNGE LIMITED COM -17 Sold Out 0
C & F FINL CORP COM -17 Sold Out 0
CA INC COM -44 Sold Out 0
CABOT OIL & GAS CORP COM -40 Sold Out 0
CALLAWAY GOLF CO COM -15 Sold Out 0
CAMERON INTERNATIONAL CORP COM -156 Sold Out 0
CAMPBELL SOUP CO COM -63 Sold Out 0
CANADIAN PAC RY LTD COM -20 Sold Out 0
CAPITAL CITY BK GROUP INC COM -28 Sold Out 0
CARDINAL FINL CORP COM -18 Sold Out 0
CARDINAL HEALTH INC COM -51 Sold Out 0
CARMAX INC COM -23 Sold Out 0
CBS CORP (CLASS B) CL B -17 Sold Out 0
CELGENE CORP COM -57 Sold Out 0
CENOVUS ENERGY INC COM -10 Sold Out 0