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) 1,144

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

Sector Weighting

Basic Materials 2.83%
Capital Goods 3.55%
Conglomerates 0%
Consumer Cyclical 1.75%
Consumer/Non-Cyclical 5.84%
Energy 10.25%
Financial 35.37%
Healthcare 7.64%
Services 12.35%
Technology 14.42%
Transportation 2.99%
Utilities 2.98%

556 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TRUST WATER RESOURCE 655 -155 (19.16) 25,093
LIBERTY MEDIA CORP DELAWARE CL A 647 New 13,150
E M C CORP MASS COM 639 -71 (9.99) 21,637
HARTFORD FINL SVCS GROUP INC COM 636 -2 (0.35) 17,172
DAVITA HEALTHCARE PARTNERS INC COM 605 New 8,104
AMERICAN ELEC PWR INC COM 580 75 14.87 10,801
RAYONIER INC COM 562 -14 (2.38) 16,400
STARZ COM SER A 550 -8 (1.39) 17,578
UNITED BANKSHARES INC WEST VA COM 538 New 16,324
LIBERTY GLOBAL PLC SHS CL A 507 New 11,600
DISCOVERY COMMUNICATNS NEW COM SER A 505 -109 (17.79) 11,550
ISHARES TR RUS 1000 GRW ETF 495 New 5,306
KOHLS CORP COM 494 New 8,400
SCANA CORP NEW COM 484 -13 (2.61) 9,325
YUM BRANDS INC COM 452 20 4.70 6,235
CAPITAL ONE FINL CORP COM 446 New 5,430
APACHE CORP COM 445 New 4,372
STEEL DYNAMICS INC COM 436 -17 (3.85) 18,750
ENTERPRISE PRODS PARTNERS L P COM 430 40 10.35 10,578
THERMO FISHER SCIENTIFIC INC COM 427 New 3,550