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) 1,146

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 3.55%
Conglomerates 0%
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 5.95%
Energy 9.83%
Financial 35.33%
Healthcare 7.88%
Services 12.35%
Technology 14.4%
Transportation 3.1%
Utilities 2.92%

556 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HARTFORD FINL SVCS GROUP INC COM 649 -2 (0.35) 17,172
LIBERTY MEDIA CORP DELAWARE CL A 642 New 13,150
E M C CORP MASS COM 639 -71 (9.99) 21,637
POWERSHARES ETF TRUST WATER RESOURCE 636 -151 (19.16) 25,093
DAVITA HEALTHCARE PARTNERS INC COM 607 New 8,104
AMERICAN ELEC PWR INC COM 575 74 14.87 10,801
UNITED BANKSHARES INC WEST VA COM 536 New 16,324
STARZ COM SER A 533 -7 (1.39) 17,578
RAYONIER INC COM 523 -13 (2.38) 16,400
KOHLS CORP COM 521 New 8,400
LIBERTY GLOBAL PLC SHS CL A 515 New 11,600
ISHARES TR RUS 1000 GRW ETF 496 New 5,306
SCANA CORP NEW COM 471 -13 (2.61) 9,325
DISCOVERY COMMUNICATNS NEW COM SER A 468 -101 (17.79) 11,550
STEEL DYNAMICS INC COM 457 -18 (3.85) 18,750
CAPITAL ONE FINL CORP COM 457 New 5,430
YUM BRANDS INC COM 455 20 4.70 6,235
THERMO FISHER SCIENTIFIC INC COM 438 New 3,550
ENTERPRISE PRODS PARTNERS L P COM 435 41 10.35 10,578
BROWN FORMAN CORP CL B 427 New 4,587


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