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) 1,147

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 3.57%
Conglomerates 0%
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 5.93%
Energy 9.8%
Financial 35.39%
Healthcare 7.85%
Services 12.31%
Technology 14.47%
Transportation 3.11%
Utilities 2.9%

556 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TJX COS INC NEW COM -21 Sold Out 0
TORCHMARK CORP COM -28 Sold Out 0
TORONTO DOMINION BK ONT COM NEW -26 Sold Out 0
TRACTOR SUPPLY CO COM -8 Sold Out 0
TRANSOCEAN LTD REG SHS -11 Sold Out 0
TYCO INTERNATIONAL LTD SHS -66 Sold Out 0
UNILEVER PLC SPON ADR NEW -16 Sold Out 0
UNION BANKSHARES CORP NEW COM -47 Sold Out 0
UNITED STATES STL CORP NEW COM -8 Sold Out 0
UNITEDHEALTH GROUP INC COM -16 Sold Out 0
UNUM GROUP COM -25 Sold Out 0
VALLEY FINL CORP VA COM -10 Sold Out 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH -80 Sold Out 0
VANGUARD BD INDEX FD INC SHORT TRM BOND -132 Sold Out 0
VANGUARD INDEX FDS GROWTH ETF -13 Sold Out 0
VANGUARD INDEX FDS TOTAL STK MKT -61 Sold Out 0
VANGUARD INDEX FDS SMALL CP ETF -10 Sold Out 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF -249 Sold Out 0
VANGUARD WORLD FDS HEALTH CAR ETF -110 Sold Out 0
VIRNETX HLDG CORP COM -3 Sold Out 0


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