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) 1,094

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 3.87%
Conglomerates 0.01%
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 5.93%
Energy 10.34%
Financial 35.25%
Healthcare 8.47%
Services 12.42%
Technology 13.06%
Transportation 2.75%
Utilities 3.18%

553 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED PARCEL SERVICE INC CL B 231 New 2,325
HUNTINGTON BANCSHARES INC COM 225 -5 (2.37) 23,822
ISHARES RUS 1000 VAL ETF 224 New 2,316
SPECTRA ENERGY CORP COM 224 -16 (6.56) 5,699
WASTE MGMT INC DEL COM 219 219 New 5,223
GRAINGER W W INC COM 219 -32 (12.69) 860
COVIDIEN PLC SHS 218 218 New 3,088
INTL PAPER CO COM 213 New 4,623
CLOROX CO DEL COM 207 -18 (7.92) 2,325
HALLIBURTON CO COM 204 204 New 3,150
OGE ENERGY CORP COM 203 203 New 5,490
PROSHARES TR PSHS ULTSH 20YRS 203 203 New 3,125
ISHARES 3-7 YR TR BD ETF 197 -67 (25.44) 1,627
ISHARES U.S. ENERGY ETF 193 193 New 3,600
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 190 190 New 2,565
ILLUMINA INC COM 184 184 New 1,200
SONOCO PRODS CO COM 176 176 New 4,177
ISHARES LATN AMER 40 ETF 174 -51 (22.65) 4,610
TIME WARNER INC COM NEW 169 169 New 2,565
ISHARES U.S. TECH ETF 160 160 New 1,790