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) 1,138

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 3.54%
Conglomerates 0%
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 6%
Energy 9.79%
Financial 35.32%
Healthcare 7.89%
Services 12.32%
Technology 14.4%
Transportation 3.09%
Utilities 2.92%

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 -63 Sold Out 0
ACTAVIS PLC SHS -94 Sold Out 0
AEGON N V NY REGISTRY SH -20 Sold Out 0
AGL RES INC COM -52 Sold Out 0
AGRIUM INC COM -5 Sold Out 0
AIR PRODS & CHEMS INC COM -65 Sold Out 0
ALCOA INC COM -41 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -14 Sold Out 0
ALLERGAN INC COM -8 Sold Out 0
ALLSTATE CORP COM -134 Sold Out 0
ALPHA NATURAL RESOURCES INC COM -11 Sold Out 0
AMAZON COM INC COM -39 Sold Out 0
AMEREN CORP COM -19 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -45 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 -112 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -8 Sold Out 0
ANNALY CAP MGMT INC COM -37 Sold Out 0


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