PALLADIUM PARTNERS LLC Information

WATERSIDE DRIVE SUITE 1000, NORFOLK, Virginia, 23510, (757) 305-1500

Report Date: 06/30/2014

Position Statistics

Total Positions 555
New Positions 0
Increased Positions 68
Decreased Positions 434
Positions with Activity 502
Sold Out Positions 303
Total Mkt Value (in $ millions) 1,134

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 3.59%
Conglomerates 0%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 5.84%
Energy 10.22%
Financial 35.39%
Healthcare 7.57%
Services 12.41%
Technology 14.46%
Transportation 2.97%
Utilities 2.97%

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 -91 Sold Out 0
AEGON N V NY REGISTRY SH -18 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 -43 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -14 Sold Out 0
ALLERGAN INC COM -8 Sold Out 0
ALLSTATE CORP COM -132 Sold Out 0
ALPHA NATURAL RESOURCES INC COM -16 Sold Out 0
AMAZON COM INC COM -40 Sold Out 0
AMEREN CORP COM -20 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -46 Sold Out 0
AMERICAN INTL GROUP INC WT EXP 011921 -1 Sold Out 0
AMERICAN TOWER CORP NEW COM -14 Sold Out 0
AMERIGAS PARTNERS L P UNIT L P INT -111 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -7 Sold Out 0
ANNALY CAP MGMT INC COM -38 Sold Out 0