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) 1,146

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 3.55%
Conglomerates 0%
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 5.95%
Energy 9.83%
Financial 35.33%
Healthcare 7.88%
Services 12.35%
Technology 14.4%
Transportation 3.1%
Utilities 2.92%

556 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCKESSON CORP COM -142 Sold Out 0
MEADWESTVACO CORP COM -69 Sold Out 0
MEI PHARMA INC COM NEW -1 Sold Out 0
MERCURY SYS INC COM -2 Sold Out 0
MESABI TR CTF BEN INT -21 Sold Out 0
MICROCHIP TECHNOLOGY INC COM -124 Sold Out 0
MONARCH FINANCIAL HOLDINGS INC COM -89 Sold Out 0
MOTOROLA SOLUTIONS INC COM NEW -3 Sold Out 0
MYLAN INC COM -133 Sold Out 0
NATIONAL FUEL GAS CO N J COM -15 Sold Out 0
NATIONAL OILWELL VARCO INC COM -40 Sold Out 0
NCR CORP NEW COM -3 Sold Out 0
NEUBERGER BERMAN RE ES SEC FD COM -7 Sold Out 0
NEW JERSEY RES COM -9 Sold Out 0
NEWMARKET CORP COM -30 Sold Out 0
NEWMONT MINING CORP COM -11 Sold Out 0
NEWS CORP NEW CL B -38 Sold Out 0
NISOURCE INC COM -40 Sold Out 0
NOBLE CORP PLC SHS USD -25 Sold Out 0
NOKIA CORP SPONSORED ADR Sold Out 0