PALLADIUM PARTNERS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 553
New Positions 304
Increased Positions 360
Decreased Positions 145
Positions with Activity 505
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,091

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

Sector Weighting

Basic Materials 2.91%
Capital Goods 3.86%
Conglomerates 0.01%
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 5.98%
Energy 10.34%
Financial 35.25%
Healthcare 8.44%
Services 12.42%
Technology 13.02%
Transportation 2.76%
Utilities 3.19%

553 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST NUVN BR SHT MUNI 320 New 13,160
MONSANTO CO NEW COM 302 18 6.41 2,672
BAXTER INTL INC COM 288 288 New 3,959
COSTCO WHSL CORP NEW COM 285 New 2,508
NIKE INC CL B 281 New 3,798
AMERICAN EXPRESS CO COM 280 -9 (2.99) 3,250
GENERAL MLS INC COM 276 New 5,300
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 271 -407 (60) 19,000
TEMPLETON DRAGON FD INC COM 271 271 New 10,925
NOVARTIS A G SPONSORED ADR 269 New 3,175
BEAM INC COM 269 -17 (5.89) 3,225
CVS CAREMARK CORPORATION COM 268 -25 (8.51) 3,632
HARRIS CORP DEL COM 261 -2 (0.69) 3,610
SYSCO CORP COM 253 New 7,016
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 249 New 4,088
MRC GLOBAL INC COM 248 248 New 8,837
WSFS FINL CORP COM 247 New 3,519
ISHARES MSCI ACWI US ETF 232 New 4,932
WISCONSIN ENERGY CORP COM 231 New 4,851
UNITED PARCEL SERVICE INC CL B 228 New 2,325