PALLADIUM PARTNERS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 557
New Positions 307
Increased Positions 364
Decreased Positions 144
Positions with Activity 508
Sold Out Positions 4
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 2.81%
Capital Goods 3.71%
Conglomerates 0.01%
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 6.02%
Energy 10.33%
Financial 35.02%
Healthcare 8.44%
Services 12.38%
Technology 13.44%
Transportation 2.87%
Utilities 3.12%

557 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY INTERACTIVE CORP LBT VENT COM A 657 -102 (13.39) 9,056
ILLINOIS TOOL WKS INC COM 642 -9 (1.32) 7,500
E M C CORP MASS COM 642 New 24,037
CHARLES & COLVARD LTD COM 636 -31 (4.69) 287,614
HARTFORD FINL SVCS GROUP INC COM 624 624 New 17,232
TEVA PHARMACEUTICAL INDS LTD ADR 623 New 11,540
YAHOO INC COM 618 -6,735 (91.59) 17,698
SPDR S&P 500 ETF TR TR UNIT 601 New 3,063
DAVITA HEALTHCARE PARTNERS INC COM 592 -41 (6.55) 8,104
RAYONIER INC COM 590 -4 (0.59) 16,800
GLAXOSMITHKLINE PLC SPONSORED ADR 523 New 9,606
UNITED BANKSHARES INC WEST VA COM 520 -2 (0.37) 16,324
STARZ COM SER A 517 -81 (13.58) 17,825
AMERICAN ELEC PWR INC COM 515 -19 (3.59) 9,403
SCANA CORP NEW COM 512 -21 (4.01) 9,575
LIBERTY GLOBAL PLC SHS CL A 507 -83 (14.07) 11,600
YUM BRANDS INC COM 491 -11 (2.14) 5,955
ISHARES RUS 1000 GRW ETF 482 New 5,306
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 479 -14 (2.81) 14,764
CAPITAL ONE FINL CORP COM 454 New 5,430