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) 1,077

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

Sector Weighting

Basic Materials 2.73%
Capital Goods 3.6%
Conglomerates 0%
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 6.15%
Energy 9.43%
Financial 35.41%
Healthcare 7.77%
Services 12.58%
Technology 14.2%
Transportation 3.13%
Utilities 3.13%

303 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOMINOS PIZZA INC COM -8 Sold Out 0
DONNELLEY R R & SONS CO COM -79 Sold Out 0
DOVER CORP COM -11 Sold Out 0
DTE ENERGY CO COM -88 Sold Out 0
EATON VANCE TX MGD DIV EQ INCM COM -33 Sold Out 0
EBAY INC COM -77 Sold Out 0
EDISON INTL COM -147 Sold Out 0
ENCANA CORP COM -9 Sold Out 0
EOG RES INC COM -9 Sold Out 0
ERICSSON ADR B SEK 10 -88 Sold Out 0
ETFS GOLD TR SHS -1 Sold Out 0
EXELON CORP COM -114 Sold Out 0
EXONE CO COM -5 Sold Out 0
FACEBOOK INC CL A -23 Sold Out 0
FASTENAL CO COM -33 Sold Out 0
FEDEX CORP COM -62 Sold Out 0
FIRSTENERGY CORP COM -18 Sold Out 0
FISERV INC COM -88 Sold Out 0
FLUOR CORP NEW COM -3 Sold Out 0
FOOT LOCKER INC COM -19 Sold Out 0