PALLADIUM PARTNERS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 557
New Positions 307
Increased Positions 364
Decreased Positions 144
Positions with Activity 508
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,139

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

Sector Weighting

Basic Materials 2.82%
Capital Goods 3.73%
Conglomerates 0.01%
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 6.03%
Energy 10.25%
Financial 35.04%
Healthcare 8.44%
Services 12.37%
Technology 13.47%
Transportation 2.9%
Utilities 3.1%

557 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DTE ENERGY CO COM 87 87 New 1,143
PALL CORP COM 86 86 New 1,050
APTARGROUP INC COM 86 86 New 1,300
FISERV INC COM 86 86 New 1,400
PLUM CREEK TIMBER CO INC COM 85 -3,557 (97.66) 1,937
EBAY INC COM 82 82 New 1,600
MONARCH FINANCIAL HOLDINGS INC COM 82 82 New 7,100
WESTERN REFNG INC COM 81 81 New 2,000
CONSOL ENERGY INC COM 80 80 New 1,850
DONNELLEY R R & SONS CO COM 79 79 New 5,000
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 78 78 New 825
COMCAST CORP NEW CL A SPL 77 77 New 1,425
BUCKEYE PARTNERS L P UNIT LTD PARTN 75 75 New 925
MANULIFE FINL CORP COM 74 74 New 3,706
BROWN & BROWN INC COM 73 -121 (62.5) 2,400
MEADWESTVACO CORP COM 71 71 New 1,633
ISHARES RUSSELL 2000 ETF 70 70 New 605
VISA INC COM CL A 69 69 New 320
RGC RES INC COM 69 69 New 3,560
OLD POINT FINL CORP COM 69 69 New 4,562