PALLADIUM PARTNERS LLC
999 WATERSIDE DRIVE SUITE 800, NORFOLK, Virginia, 23510, (757) 305-1500
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 615 |
| New Positions | 86 |
| Increased Positions | 235 |
| Decreased Positions | 154 |
| Positions with Activity | 389 |
| Sold Out Positions | 27 |
| Total Mkt Value (in $ millions) |
969 |
Sector Weighting
| Basic Materials | 2.68% |
| Capital Goods | 3.48% |
| Conglomerates | 0% |
| Consumer Cyclical | 1.67% |
| Consumer/Non-Cyclical | 7.55% |
| Energy | 10.48% |
| Financial | 32.1% |
| Healthcare | 8.97% |
| Services | 14.7% |
| Technology | 11.6% |
| Transportation | 3.11% |
| Utilities | 3.64% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
27 Sold Out Positions as of 03/31/2013
| Company | Class |
Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ISHARES TR | BARCLYS 7-10 YR | -1 | Sold Out | 0 | |
| MCGRAW HILL FINL INC | COM | -14 | Sold Out | 0 | |
| AMERICAN CAP LTD | COM | -4 | Sold Out | 0 | |
| ATMOS ENERGY CORP | COM | -18 | Sold Out | 0 | |
| BLACKROCK INCOME OPP TRUST INC | COM | -4 | Sold Out | 0 | |
| BLACKROCK MUNICIPL INC QLTY TR | COM | -17 | Sold Out | 0 | |
| CINCINNATI BELL INC NEW | COM | -80 | Sold Out | 0 | |
| CLIFFS NAT RES INC | COM | -3,329 | Sold Out | 0 | |
| DWS MUN INCOME TR | COM | -8 | Sold Out | 0 | |
| FIRST INDUSTRIAL REALTY TRUST | COM | -18 | Sold Out | 0 | |
| FOREST LABS INC | COM | -6 | Sold Out | 0 | |
| INVESCO MUN OPPORTUNITY TR | COM | -22 | Sold Out | 0 | |
| MAGNUM HUNTER RES CORP DEL | COM | -3 | Sold Out | 0 | |
| NEW YORK CMNTY BANCORP INC | COM | -14 | Sold Out | 0 | |
| NUVEEN MUN ADVANTAGE FD INC | COM | -20 | Sold Out | 0 | |
| NUVEEN REAL ESTATE INCOME FD | COM | -14 | Sold Out | 0 | |
| NUVEEN VA PREM INCOME MUN FD | COM | -29 | Sold Out | 0 | |
| NYSE EURONEXT | COM | -20 | Sold Out | 0 | |
| RESEARCH IN MOTION LTD | COM | -3 | Sold Out | 0 | |
| TEXTRON INC | COM | -16 | Sold Out | 0 |
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