PALLADIUM PARTNERS LLC Information

WATERSIDE DRIVE SUITE 800, NORFOLK, Virginia, 23510, (757) 305-1500

Report Date: 12/31/2013

Position Statistics

Total Positions 573
New Positions 8
Increased Positions 77
Decreased Positions 444
Positions with Activity 521
Sold Out Positions 324
Total Mkt Value (in $ millions) 1,044

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

Sector Weighting

Basic Materials 3.04%
Capital Goods 3.81%
Conglomerates 0%
Consumer Cyclical 1.75%
Consumer/Non-Cyclical 6.34%
Energy 10.05%
Financial 35.32%
Healthcare 8.53%
Services 12.75%
Technology 12.32%
Transportation 2.81%
Utilities 3.27%

324 Sold Out Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABERDEEN ASIA PACIFIC INCOM FD COM -25 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -44 Sold Out 0
ACTAVIS PLC SHS -76 Sold Out 0
ADVANCED MICRO DEVICES INC COM Sold Out 0
AEGON N V NY REGISTRY SH -30 Sold Out 0
AGILENT TECHNOLOGIES INC COM -1 Sold Out 0
AGL RES INC COM -27 Sold Out 0
AGRIUM INC COM -37 Sold Out 0
AIR PRODS & CHEMS INC COM -59 Sold Out 0
ALCOA INC COM -40 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -19 Sold Out 0
ALLERGAN INC COM -6 Sold Out 0
ALLSTATE CORP COM -150 Sold Out 0
ALPHA NATURAL RESOURCES INC COM -15 Sold Out 0
AMAZON COM INC COM -47 Sold Out 0
AMEREN CORP COM -20 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -41 Sold Out 0
AMERICAN INTL GROUP INC WT EXP 011921 Sold Out 0
AMERICAN TOWER CORP NEW COM -11 Sold Out 0
AMERIGAS PARTNERS L P UNIT L P INT -106 Sold Out 0


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