PALLADIUM PARTNERS LLC
999 WATERSIDE DRIVE SUITE 800, NORFOLK, Virginia, 23510, (757) 305-1500
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 615 |
| New Positions | 86 |
| Increased Positions | 235 |
| Decreased Positions | 154 |
| Positions with Activity | 389 |
| Sold Out Positions | 27 |
| Total Mkt Value (in $ millions) |
969 |
Sector Weighting
| Basic Materials | 2.68% |
| Capital Goods | 3.48% |
| Conglomerates | 0% |
| Consumer Cyclical | 1.67% |
| Consumer/Non-Cyclical | 7.55% |
| Energy | 10.48% |
| Financial | 32.1% |
| Healthcare | 8.97% |
| Services | 14.7% |
| Technology | 11.6% |
| Transportation | 3.11% |
| Utilities | 3.64% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
615 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| MANULIFE FINL CORP | COM | 62 | -2 | (2.47) | 3,956 |
| FASTENAL CO | COM | 61 | New | 1,200 | |
| SPDR SERIES TRUST | NUVN BR SHT MUNI | 60 | New | 2,475 | |
| WATERS CORP | COM | 58 | New | 600 | |
| WORLD FUEL SVCS CORP | COM | 57 | New | 1,400 | |
| COMCAST CORP NEW | CL A SPL | 57 | 12 | 26.67 | 1,425 |
| BEST BUY INC | COM | 56 | -3 | (4.4) | 2,175 |
| PAYCHEX INC | COM | 53 | New | 1,400 | |
| COACH INC | COM | 53 | New | 900 | |
| ROYAL DUTCH SHELL PLC | SPON ADR B | 53 | New | 758 | |
| ISHARES TR | US PFD STK IDX | 53 | New | 1,296 | |
| ACTAVIS INC | COM | 52 | -13 | (20) | 400 |
| SHERWIN WILLIAMS CO | COM | 51 | New | 275 | |
| NORDSTROM INC | COM | 51 | -3 | (5.56) | 850 |
| BUCKEYE PARTNERS L P | UNIT LTD PARTN | 50 | New | 725 | |
| SERVICE CORP INTL | COM | 50 | -36 | (42) | 2,900 |
| PROSHARES TR | PSHS ULTSH 20YRS | 50 | New | 750 | |
| CENTERPOINT ENERGY INC | COM | 50 | New | 2,094 | |
| AVERY DENNISON CORP | COM | 49 | New | 1,120 | |
| CA INC | COM | 48 | New | 1,770 |
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