PALLADIUM PARTNERS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 557
New Positions 307
Increased Positions 364
Decreased Positions 144
Positions with Activity 508
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,143

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

Sector Weighting

Basic Materials 2.81%
Capital Goods 3.72%
Conglomerates 0.01%
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 5.97%
Energy 10.38%
Financial 35.07%
Healthcare 8.42%
Services 12.38%
Technology 13.42%
Transportation 2.89%
Utilities 3.09%

557 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BCE INC COM NEW 29 29 New 630
ISHARES CORE US CR BD 28 28 New 250
CAPITAL CITY BK GROUP INC COM 28 28 New 2,000
ISHARES RUS MDCP VAL ETF 27 27 New 380
CENTERPOINT ENERGY INC COM 27 27 New 1,094
BHP BILLITON PLC SPONSORED ADR 27 27 New 400
STARBUCKS CORP COM 27 27 New 340
SALIX PHARMACEUTICALS INC COM 27 27 New 200
TORONTO DOMINION BK ONT COM NEW 26 26 New 500
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 26 26 New 100
LEUCADIA NATL CORP COM 26 26 New 1,004
OCCIDENTAL PETE CORP DEL COM 25 25 New 250
RANGE RES CORP COM 25 25 New 300
CHECK POINT SOFTWARE TECH LTD ORD 25 25 New 380
UNUM GROUP COM 24 24 New 700
WORLD FUEL SVCS CORP COM 24 24 New 500
HEWLETT PACKARD CO COM 24 24 New 709
CARMAX INC COM 23 23 New 438
WISDOMTREE TR GLB NAT RES FD 23 23 New 1,000
TESLA MTRS INC COM 22 22 New 100