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) 1,144

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

Sector Weighting

Basic Materials 2.83%
Capital Goods 3.55%
Conglomerates 0%
Consumer Cyclical 1.75%
Consumer/Non-Cyclical 5.84%
Energy 10.25%
Financial 35.37%
Healthcare 7.64%
Services 12.35%
Technology 14.42%
Transportation 2.99%
Utilities 2.98%

303 Sold Out Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 1-5 US TIP IDX -152 Sold Out 0
ISHARES 3-7 YR TR BD ETF -199 Sold Out 0
ERICSSON ADR B SEK 10 -96 Sold Out 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT -278 Sold Out 0
SPDR SERIES TRUST BRC HGH YLD BD -14 Sold Out 0
ISHARES TR CHINA LG-CAP ETF -18 Sold Out 0
BROADCOM CORP CL A -12 Sold Out 0
FACEBOOK INC CL A -22 Sold Out 0
LAUDER ESTEE COS INC CL A -17 Sold Out 0
MARRIOTT INTL INC NEW CL A -49 Sold Out 0
MASTERCARD INC CL A -59 Sold Out 0
WORKDAY INC CL A -5 Sold Out 0
VMWARE INC CL A COM -2 Sold Out 0
COMCAST CORP NEW CL A SPL -78 Sold Out 0
CBS CORP (CLASS B) CL B -17 Sold Out 0
FREEPORT-MCMORAN INC CL B -51 Sold Out 0
NEWS CORP NEW CL B -39 Sold Out 0
ABERDEEN ASIA PACIFIC INCOM FD COM -15 Sold Out 0
AGL RES INC COM -53 Sold Out 0
AGRIUM INC COM -5 Sold Out 0