PALLADIUM PARTNERS LLC Information

WATERSIDE DRIVE SUITE 1000, NORFOLK, Virginia, 23510, (757) 305-1500

Report Date: 06/30/2014

Position Statistics

Total Positions 555
New Positions 0
Increased Positions 68
Decreased Positions 434
Positions with Activity 502
Sold Out Positions 303
Total Mkt Value (in $ millions) 1,140

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

Sector Weighting

Basic Materials 2.82%
Capital Goods 3.57%
Conglomerates 0%
Consumer Cyclical 1.77%
Consumer/Non-Cyclical 5.84%
Energy 10.26%
Financial 35.46%
Healthcare 7.63%
Services 12.36%
Technology 14.41%
Transportation 2.96%
Utilities 2.94%

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 -285 Sold Out 0
GENERAL MLS INC COM -281 Sold Out 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT -278 Sold Out 0
COVIDIEN PLC SHS -270 Sold Out 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF -249 Sold Out 0
ISHARES 3-7 YR TR BD ETF -198 Sold Out 0
TIME WARNER INC COM NEW -197 Sold Out 0
ISHARES TR LATN AMER 40 ETF -191 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -185 Sold Out 0
ISHARES TR U.S. TECH ETF -182 Sold Out 0
HESS CORP COM -180 Sold Out 0
PROSHARES TR PSHS ULTSH 20YRS -175 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 -174 Sold Out 0
ZIMMER HLDGS INC COM -173 Sold Out 0
SONOCO PRODS CO COM -169 Sold Out 0
REYNOLDS AMERICAN INC COM -168 Sold Out 0
AVALONBAY CMNTYS INC COM -161 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -160 Sold Out 0
PIMCO ETF TR INTER MUN BD ST -159 Sold Out 0
CAMERON INTERNATIONAL CORP COM -155 Sold Out 0


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