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
ASTRAZENECA PLC SPONSORED ADR 15 15 New 200
BUNGE LIMITED COM 15 15 New 200
MATTEL INC COM 15 15 New 412
PROGRESSIVE CORP OHIO COM 15 15 New 600
NATIONAL FUEL GAS CO N J COM 14 14 New 200
PETROCHINA CO LTD SPONSORED ADR 14 14 New 100
TRANSOCEAN LTD REG SHS 14 14 New 325
SPDR SERIES TRUST BRC HGH YLD BD 14 14 New 331
HELIX ENERGY SOLUTIONS GRP INC COM 13 13 New 500
DOVER CORP COM 13 13 New 150
ALPHA NATURAL RESOURCES INC COM 13 13 New 4,000
AMERICAN TOWER CORP NEW COM 13 13 New 140
CHINA PETE & CHEM CORP SPON ADR H SHS 13 13 New 130
SELECT SECTOR SPDR TR SBI INT-ENERGY 12 12 New 125
VANGUARD INDEX FDS GROWTH ETF 12 12 New 125
DIAGEO P L C SPON ADR NEW 12 12 New 100
WGL HLDGS INC COM 12 12 New 300
NEWMONT MINING CORP COM 12 12 New 466
EOG RES INC COM 11 11 New 100
BROADCOM CORP CL A 11 11 New 300