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
ROYAL DUTCH SHELL PLC SPON ADR B 123 123 New 1,528
MICROCHIP TECHNOLOGY INC COM 121 121 New 2,565
ALLSTATE CORP COM 121 121 New 2,162
EXELON CORP COM 119 119 New 3,308
TIME WARNER CABLE INC COM 114 114 New 842
GRAHAM HLDGS CO COM 109 109 New 162
AMERIGAS PARTNERS L P UNIT L P INT 108 108 New 2,425
DEUTSCHE BK AG LONDON BRH PS CRD OIL ETN 107 107 New 3,500
PRAXAIR INC COM 104 104 New 790
LOWES COS INC COM 104 104 New 2,225
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 99 99 New 2,500
ERICSSON ADR B SEK 10 99 99 New 7,656
BANK NEW YORK MELLON CORP COM 97 97 New 2,888
VANGUARD WORLD FDS HEALTH CAR ETF 96 96 New 926
CHURCH & DWIGHT INC COM 95 95 New 1,380
CLARCOR INC COM 94 94 New 1,700
PRUDENTIAL FINL INC COM 93 93 New 1,150
PALL CORP COM 91 91 New 1,050
DONNELLEY R R & SONS CO COM 89 89 New 5,000
EBAY INC COM 88 88 New 1,600