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) 1,084

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

Sector Weighting

Basic Materials 2.75%
Capital Goods 3.55%
Conglomerates 0%
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 6.2%
Energy 9.4%
Financial 35.41%
Healthcare 7.8%
Services 12.64%
Technology 14.07%
Transportation 3.12%
Utilities 3.16%

303 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABERDEEN ASIA PACIFIC INCOM FD COM -15 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -61 Sold Out 0
ACTAVIS PLC SHS -91 Sold Out 0
AEGON N V NY REGISTRY SH -19 Sold Out 0
AGL RES INC COM -53 Sold Out 0
AGRIUM INC COM -4 Sold Out 0
AIR PRODS & CHEMS INC COM -63 Sold Out 0
ALCOA INC COM -41 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -13 Sold Out 0
ALLERGAN INC COM -9 Sold Out 0
ALLSTATE CORP COM -132 Sold Out 0
ALPHA NATURAL RESOURCES INC COM -9 Sold Out 0
AMAZON COM INC COM -37 Sold Out 0
AMEREN CORP COM -20 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -42 Sold Out 0
AMERICAN INTL GROUP INC WT EXP 011921 Sold Out 0
AMERICAN TOWER CORP NEW COM -13 Sold Out 0
AMERIGAS PARTNERS L P UNIT L P INT -109 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -7 Sold Out 0
ANNALY CAP MGMT INC COM -37 Sold Out 0