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) 1,140

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 3.58%
Conglomerates 0%
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 5.93%
Energy 9.93%
Financial 35.38%
Healthcare 7.79%
Services 12.31%
Technology 14.44%
Transportation 3.06%
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
ABERDEEN ASIA PACIFIC INCOM FD COM -15 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -64 Sold Out 0
ACTAVIS PLC SHS -96 Sold Out 0
AEGON N V NY REGISTRY SH -20 Sold Out 0
AGL RES INC COM -53 Sold Out 0
AGRIUM INC COM -5 Sold Out 0
AIR PRODS & CHEMS INC COM -64 Sold Out 0
ALCOA INC COM -42 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -14 Sold Out 0
ALLERGAN INC COM -9 Sold Out 0
ALLSTATE CORP COM -133 Sold Out 0
ALPHA NATURAL RESOURCES INC COM -13 Sold Out 0
AMAZON COM INC COM -39 Sold Out 0
AMEREN CORP COM -19 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -46 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 -111 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -8 Sold Out 0
ANNALY CAP MGMT INC COM -37 Sold Out 0