PALLADIUM PARTNERS LLC
999 WATERSIDE DRIVE SUITE 800, NORFOLK, Virginia, 23510, (757) 305-1500
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 615 |
| New Positions | 86 |
| Increased Positions | 235 |
| Decreased Positions | 154 |
| Positions with Activity | 389 |
| Sold Out Positions | 27 |
| Total Mkt Value (in $ millions) |
965 |
Sector Weighting
| Basic Materials | 2.66% |
| Capital Goods | 3.47% |
| Conglomerates | 0% |
| Consumer Cyclical | 1.66% |
| Consumer/Non-Cyclical | 7.62% |
| Energy | 10.5% |
| Financial | 32.02% |
| Healthcare | 8.97% |
| Services | 14.72% |
| Technology | 11.62% |
| Transportation | 3.12% |
| Utilities | 3.59% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
615 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| NIKE INC | CL B | 238 | New | 3,798 | |
| NOVARTIS A G | SPONSORED ADR | 236 | New | 3,175 | |
| ISHARES TR | REAL EST 50 IN | 234 | 18 | 8.21 | 5,275 |
| BEAM INC | COM | 231 | -3 | (1.44) | 3,427 |
| EXELON CORP | COM | 226 | -14 | (5.73) | 6,513 |
| CLOROX CO DEL | COM | 222 | -4 | (1.91) | 2,568 |
| OGE ENERGY CORP | COM | 222 | New | 3,202 | |
| INTL PAPER CO | COM | 221 | 3 | 1.42 | 4,703 |
| ISHARES TR | MSCI ACWI EX | 217 | New | 4,932 | |
| WISCONSIN ENERGY CORP | COM | 215 | -4 | (1.82) | 5,116 |
| FULTON FINL CORP PA | COM | 212 | New | 18,307 | |
| CVS CAREMARK CORPORATION | COM | 211 | 6 | 2.89 | 3,566 |
| MONSANTO CO NEW | COM | 211 | -3 | (1.23) | 2,009 |
| UNITED PARCEL SERVICE INC | CL B | 204 | New | 2,350 | |
| SPECTRA ENERGY CORP | COM | 199 | -4 | (1.78) | 6,349 |
| ISHARES TR | RUSSELL1000VAL | 198 | New | 2,316 | |
| BAXTER INTL INC | COM | 197 | -18 | (8.19) | 2,759 |
| COVIDIEN PLC | SHS | 184 | -4 | (1.91) | 2,825 |
| HUNTINGTON BANCSHARES INC | COM | 184 | -31 | (14.5) | 24,401 |
| HARRIS CORP DEL | COM | 182 | 6 | 3.59 | 3,610 |
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