PALLADIUM PARTNERS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 558
New Positions 0
Increased Positions 68
Decreased Positions 436
Positions with Activity 504
Sold Out Positions 303
Total Mkt Value (in $ millions) 1,103

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

Sector Weighting

Basic Materials 2.77%
Capital Goods 3.55%
Conglomerates 0%
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 6.09%
Energy 9.51%
Financial 35.34%
Healthcare 7.86%
Services 12.64%
Technology 14.08%
Transportation 3.14%
Utilities 3.13%

558 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGRIUM INC COM -4 Sold Out 0
AIR PRODS & CHEMS INC COM -64 Sold Out 0
ALCOA INC COM -43 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -13 Sold Out 0
ALLERGAN INC COM -9 Sold Out 0
ALLSTATE CORP COM -134 Sold Out 0
ALPHA NATURAL RESOURCES INC COM -8 Sold Out 0
AMAZON COM INC COM -38 Sold Out 0
AMEREN CORP COM -20 Sold Out 0
AMERICAN INTL GROUP INC WT EXP 011921 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -43 Sold Out 0
AMERICAN TOWER CORP NEW COM -13 Sold Out 0
AMERIGAS PARTNERS L P UNIT L P INT -111 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -7 Sold Out 0
ANNALY CAP MGMT INC COM -37 Sold Out 0
APPLIED MATLS INC COM -2 Sold Out 0
APTARGROUP INC COM -80 Sold Out 0
ARCH COAL INC COM -3 Sold Out 0
ASA GOLD AND PRECIOUS MTLS LMT SHS -36 Sold Out 0
ASCENT CAP GROUP INC COM SER A -127 Sold Out 0