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) 1,147

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 3.57%
Conglomerates 0%
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 5.93%
Energy 9.8%
Financial 35.39%
Healthcare 7.85%
Services 12.31%
Technology 14.47%
Transportation 3.11%
Utilities 2.9%

303 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
NOVARTIS A G SPONSORED ADR -301 Sold Out 0
COVIDIEN PLC SHS -283 Sold Out 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT -273 Sold Out 0
GENERAL MLS INC COM -271 Sold Out 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF -249 Sold Out 0
TIME WARNER INC COM NEW -198 Sold Out 0
ISHARES 3-7 YR TR BD ETF -197 Sold Out 0
PROSHARES TR PSHS ULTSH 20YRS -186 Sold Out 0
ISHARES TR LATN AMER 40 ETF -186 Sold Out 0
ISHARES TR U.S. TECH ETF -184 Sold Out 0
ZIMMER HLDGS INC COM -179 Sold Out 0
HESS CORP COM -176 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 -176 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -169 Sold Out 0
SONOCO PRODS CO COM -169 Sold Out 0
REYNOLDS AMERICAN INC COM -167 Sold Out 0
NUCOR CORP COM -166 Sold Out 0
PIMCO ETF TR INTER MUN BD ST -158 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -154 Sold Out 0
AVALONBAY CMNTYS INC COM -151 Sold Out 0