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
PFIZER INC COM 15,264 302 2.02 505,608
ORACLE CORP COM 14,729 9,461 179.57 365,213
INTEL CORP COM 14,292 296 2.12 417,287
DISCOVER FINL SVCS COM 14,203 -87 (0.61) 226,844
BERKSHIRE HATHAWAY INC DEL CL B NEW 14,102 24 .17 110,564
ISHARES 1-3 YR CR BD ETF 13,154 1,239 10.40 124,751
AT&T INC COM 12,262 5,087 70.90 345,019
CISCO SYS INC COM 12,046 1,625 15.59 463,843
ISHARES TR S&P MC 400VL ETF 11,649 275 2.42 93,642
CIGNA CORPORATION COM 11,491 60 .53 119,995
POWERSHARES ETF TRUST II SENIOR LN PORT 10,985 303 2.84 443,290
KROGER CO COM 10,827 1,368 14.46 213,501
ISHARES INTERM CR BD ETF 10,717 264 2.53 97,341
EASTMAN CHEM CO COM 10,304 -107 (1.03) 116,154
COCA COLA CO COM 10,244 -63 (0.61) 249,842
AETNA INC NEW COM 10,172 264 2.66 121,987
ISHARES TR MSCI EAFE ETF 10,107 -3,743 (27.03) 148,742
ARCHER DANIELS MIDLAND CO COM 9,978 137 1.39 207,357
ALLIANT ENERGY CORP COM 9,707 -33 (0.34) 165,114
L-3 COMMUNICATIONS HLDGS INC COM 9,076 314 3.58 75,101