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
SIMON PPTY GROUP INC NEW COM 54 54 New 320
AGL RES INC COM 54 54 New 1,000
ONEOK INC NEW COM 53 53 New 800
FREEPORT-MCMORAN INC CL B 53 53 New 1,393
CELGENE CORP COM 52 52 New 600
KAYNE ANDERSON MLP INVT CO COM 52 52 New 1,328
WISDOMTREE TR LARGECAP DIVID 52 52 New 725
CARDINAL HEALTH INC COM 50 50 New 698
ISHARES MSCI JAPAN ETF 50 50 New 4,100
AUTOZONE INC COM 49 49 New 95
SERVICE CORP INTL COM 49 49 New 2,400
LINNCO LLC COMSHS LTD INT 49 49 New 1,625
WISDOMTREE TR EMERG MKTS ETF 48 48 New 900
UNION BANKSHARES CORP NEW COM 47 47 New 1,947
MARRIOTT INTL INC NEW CL A 47 47 New 703
BP PRUDHOE BAY RTY TR UNIT BEN INT 46 46 New 500
CA INC COM 46 46 New 1,558
SCHWAB STRATEGIC TR US LCAP GR ETF 46 46 New 936
DANAHER CORP DEL COM 45 45 New 590
AMERICAN INTL GROUP INC COM NEW 45 45 New 823