PALLADIUM PARTNERS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 558
New Positions 307
Increased Positions 364
Decreased Positions 145
Positions with Activity 509
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,148

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

Sector Weighting

Basic Materials 2.89%
Capital Goods 3.66%
Conglomerates 0.01%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 5.89%
Energy 10.31%
Financial 34.9%
Healthcare 8.37%
Services 12.34%
Technology 13.8%
Transportation 2.94%
Utilities 3.09%

558 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 87 87 New 400
DTE ENERGY CO COM 87 87 New 1,143
WESTERN REFNG INC COM 85 85 New 2,000
PALL CORP COM 85 85 New 1,050
PLUM CREEK TIMBER CO INC COM 85 -3,533 (97.66) 1,937
EBAY INC COM 84 84 New 1,600
TEXAS INSTRS INC COM 84 84 New 1,800
MONARCH FINANCIAL HOLDINGS INC COM 83 83 New 7,100
APTARGROUP INC COM 83 83 New 1,300
DONNELLEY R R & SONS CO COM 80 80 New 5,000
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 78 78 New 825
BUCKEYE PARTNERS L P UNIT LTD PARTN 78 78 New 925
COMCAST CORP NEW CL A SPL 77 77 New 1,425
BROWN & BROWN INC COM 76 -126 (62.5) 2,400
MANULIFE FINL CORP COM 76 76 New 3,706
CONSOL ENERGY INC COM 74 74 New 1,850
MEADWESTVACO CORP COM 72 72 New 1,633
OLD POINT FINL CORP COM 70 70 New 4,562
RGC RES INC COM 69 69 New 3,560
ISHARES TR RUSSELL 2000 ETF 69 69 New 605