PALLADIUM PARTNERS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 555
New Positions 0
Increased Positions 68
Decreased Positions 434
Positions with Activity 502
Sold Out Positions 303
Total Mkt Value (in $ millions) 1,134

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

Sector Weighting

Basic Materials 2.83%
Capital Goods 3.6%
Conglomerates 0%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 5.85%
Energy 10.29%
Financial 35.33%
Healthcare 7.56%
Services 12.4%
Technology 14.41%
Transportation 2.98%
Utilities 2.98%

555 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 215 New 2,565
WISCONSIN ENERGY CORP COM 214 New 4,851
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 213 -280 (56.77) 6,382
FULTON FINL CORP PA COM 208 New 18,307
ILLUMINA INC COM 208 New 1,200
CLOROX CO DEL COM 202 -4 (2.15) 2,275
OGE ENERGY CORP COM 202 New 5,490
ISHARES TR U.S. ENERGY ETF 199 New 3,600
CHARLES & COLVARD LTD COM 198 -455 (69.62) 87,375
GRAINGER W W INC COM 194 -17 (8.14) 790
SIGA TECHNOLOGIES INC COM 17 New 12,000
VERITIV CORP COM 4 New 88
ABERDEEN ASIA PACIFIC INCOM FD COM -15 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -64 Sold Out 0
ACTAVIS PLC SHS -89 Sold Out 0
AEGON N V NY REGISTRY SH -19 Sold Out 0
AGL RES INC COM -52 Sold Out 0
AGRIUM INC COM -5 Sold Out 0
AIR PRODS & CHEMS INC COM -65 Sold Out 0
ALCOA INC COM -43 Sold Out 0


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