PALLADIUM PARTNERS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 555
New Positions 0
Increased Positions 68
Decreased Positions 434
Positions with Activity 502
Sold Out Positions 303
Total Mkt Value (in $ millions) 1,137

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

Sector Weighting

Basic Materials 2.83%
Capital Goods 3.6%
Conglomerates 0%
Consumer Cyclical 1.77%
Consumer/Non-Cyclical 5.84%
Energy 10.26%
Financial 35.4%
Healthcare 7.54%
Services 12.39%
Technology 14.44%
Transportation 2.95%
Utilities 2.97%

555 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHEAST UTILS COM -18 Sold Out 0
NORTHERN TIER ENERGY LP COM UN REPR PART -3 Sold Out 0
NORTHERN TR CORP COM -95 Sold Out 0
NOVARTIS A G SPONSORED ADR -282 Sold Out 0
NOVOGEN LIMITED SPON ADR 1:25 SH -1 Sold Out 0
NOW INC COM -4 Sold Out 0
NUCOR CORP COM -153 Sold Out 0
NUVEEN AMT-FREE MUN INCOME FD COM -21 Sold Out 0
NUVEEN DIVERSIFIED DIV INCM FD COM -5 Sold Out 0
NUVEEN PA INVT QUALITY MUN FD COM -9 Sold Out 0
O REILLY AUTOMOTIVE INC NEW COM -4 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -26 Sold Out 0
OLD POINT FINL CORP COM -69 Sold Out 0
ONE GAS INC COM -5 Sold Out 0
ONEOK INC NEW COM -54 Sold Out 0
ONEOK PARTNERS LP UNIT LTD PARTN -6 Sold Out 0
PALL CORP COM -85 Sold Out 0
PARAGON OFFSHORE PLC SHS -3 Sold Out 0
PAYCHEX INC COM -59 Sold Out 0
PETROCHINA CO LTD SPONSORED ADR -14 Sold Out 0