PALLADIUM PARTNERS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 556
New Positions 0
Increased Positions 68
Decreased Positions 434
Positions with Activity 502
Sold Out Positions 303
Total Mkt Value (in $ millions) 1,144

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

Sector Weighting

Basic Materials 2.83%
Capital Goods 3.55%
Conglomerates 0%
Consumer Cyclical 1.75%
Consumer/Non-Cyclical 5.84%
Energy 10.25%
Financial 35.37%
Healthcare 7.64%
Services 12.35%
Technology 14.42%
Transportation 2.99%
Utilities 2.98%

556 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITY HLDG CO COM -43 Sold Out 0
CLARCOR INC COM -107 Sold Out 0
CME GROUP INC COM -10 Sold Out 0
COMCAST CORP NEW CL A SPL -78 Sold Out 0
CONAGRA FOODS INC COM -23 Sold Out 0
CONCHO RES INC COM -4 Sold Out 0
CONSOL ENERGY INC COM -75 Sold Out 0
COVIDIEN PLC SHS -268 Sold Out 0
CST BRANDS INC COM -35 Sold Out 0
DANAHER CORP DEL COM -45 Sold Out 0
DEUTSCHE BK AG LONDON BRH PS CRD OIL ETN -116 Sold Out 0
DIAGEO P L C SPON ADR NEW -12 Sold Out 0
DIEBOLD INC COM -19 Sold Out 0
DOMINOS PIZZA INC COM -8 Sold Out 0
DONNELLEY R R & SONS CO COM -88 Sold Out 0
DOVER CORP COM -13 Sold Out 0
DTE ENERGY CO COM -89 Sold Out 0
EATON VANCE TX MGD DIV EQ INCM COM -36 Sold Out 0
EBAY INC COM -89 Sold Out 0
EDISON INTL COM -148 Sold Out 0