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) 1,133

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 1.79%
Consumer/Non-Cyclical 5.93%
Energy 9.92%
Financial 35.41%
Healthcare 7.77%
Services 12.33%
Technology 14.44%
Transportation 3.05%
Utilities 2.93%

556 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROWN FORMAN CORP CL B 418 New 4,587
ISHARES TR RUS 1000 ETF 401 New 3,606
INTERNATIONAL GAME TECHNOLOGY COM 397 -14 (3.35) 23,390
TEVA PHARMACEUTICAL INDS LTD ADR 393 -200 (33.71) 7,650
COCA COLA ENTERPRISES INC NEW COM 371 -14 (3.53) 8,200
ENTERGY CORP NEW COM 368 New 4,845
GLAXOSMITHKLINE PLC SPONSORED ADR 367 -85 (18.74) 7,806
ROYAL BK CDA MONTREAL QUE COM 362 -20 (5.34) 4,876
EXELIS INC COM 360 -45 (11.02) 19,693
BOEING CO COM 359 New 2,840
PARKER HANNIFIN CORP COM 356 New 3,038
CVS HEALTH CORP COM 352 57 19.27 4,332
PUBLIC SVC ENTERPRISE GROUP COM 351 New 9,506
LIBERTY INTERACTIVE CORP LBT VENT COM A 349 New 9,056
FIRST CTZNS BANCSHARES INC N C CL A 342 New 1,550
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT 342 New 11,350
DR PEPPER SNAPPLE GROUP INC COM 327 -74 (18.52) 5,235
SPDR SERIES TRUST NUVN BR SHT MUNI 320 -1 (0.3) 13,120
COSTCO WHSL CORP NEW COM 315 New 2,508
LIBERTY TRIPADVISOR HLDGS INC COM SER A 315 New 9,056