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
TRACTOR SUPPLY CO COM 8 8 New 125
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 8 8 New 166
DOMINOS PIZZA INC COM 7 7 New 100
EXONE CO COM 7 7 New 200
NEUBERGER BERMAN RE ES SEC FD COM 7 7 New 1,409
TENET HEALTHCARE CORP COM NEW 7 7 New 150
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 7 7 New 500
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 6 6 New 400
SEADRILL LIMITED SHS 6 6 New 150
ONEOK PARTNERS LP UNIT LTD PARTN 6 6 New 100
SERVICENOW INC COM 6 6 New 100
PIONEER NAT RES CO COM 6 6 New 25
SALESFORCE COM INC COM 5 5 New 100
SANOFI SPONSORED ADR 5 5 New 100
NUVEEN DIVERSIFIED DIV INCM FD COM 5 5 New 400
QUESTAR CORP COM 5 5 New 200
ARCH COAL INC COM 5 5 New 1,500
UNITED STATES STL CORP NEW COM 5 5 New 178
FOX FACTORY HLDG CORP COM 5 5 New 285
ONE GAS INC COM 5 5 New 125


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