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) 1,141

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 3.58%
Conglomerates 0%
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 5.93%
Energy 9.89%
Financial 35.34%
Healthcare 7.83%
Services 12.31%
Technology 14.45%
Transportation 3.11%
Utilities 2.93%

556 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENCANA CORP COM -11 Sold Out 0
EOG RES INC COM -11 Sold Out 0
ERICSSON ADR B SEK 10 -97 Sold Out 0
ETFS GOLD TR SHS -1 Sold Out 0
EXELON CORP COM -111 Sold Out 0
EXONE CO COM -5 Sold Out 0
FACEBOOK INC CL A -23 Sold Out 0
FASTENAL CO COM -37 Sold Out 0
FEDEX CORP COM -64 Sold Out 0
FIRSTENERGY CORP COM -18 Sold Out 0
FISERV INC COM -91 Sold Out 0
FLUOR CORP NEW COM -3 Sold Out 0
FOOT LOCKER INC COM -20 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -154 Sold Out 0
FORTUNE BRANDS HOME & SEC INC COM -144 Sold Out 0
FOX FACTORY HLDG CORP COM -4 Sold Out 0
FREEPORT-MCMORAN INC CL B -48 Sold Out 0
FRONTIER COMMUNICATIONS CORP COM -3 Sold Out 0
GENERAL MLS INC COM -269 Sold Out 0
GENERAL MTRS CO WT EXP 071016 -1 Sold Out 0


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