PALLADIUM PARTNERS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 553
New Positions 304
Increased Positions 360
Decreased Positions 145
Positions with Activity 505
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,091

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

Sector Weighting

Basic Materials 2.91%
Capital Goods 3.86%
Conglomerates 0.01%
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 5.98%
Energy 10.34%
Financial 35.25%
Healthcare 8.44%
Services 12.42%
Technology 13.02%
Transportation 2.76%
Utilities 3.19%

553 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAGNUM HUNTER RES CORP DEL COM 4 4 New 500
WYNN RESORTS LTD COM 4 4 New 20
WORKDAY INC CL A 4 4 New 50
FLUOR CORP NEW COM 4 4 New 50
O REILLY AUTOMOTIVE INC NEW COM 4 4 New 25
CONCHO RES INC COM 3 3 New 25
ISHARES U.S. PFD STK ETF 3 3 New 80
NCR CORP NEW COM 3 3 New 88
FRONTIER COMMUNICATIONS CORP COM 3 3 New 504
MERCURY SYS INC COM 3 3 New 200
NORTHERN TIER ENERGY LP COM UN REPR PART 3 3 New 100
MOTOROLA SOLUTIONS INC COM NEW 3 3 New 42
ISHARES MSCI AUST ETF 3 3 New 100
VMWARE INC CL A COM 3 3 New 25
SANDRIDGE PERMIAN TR COM UNIT BEN INT 2 2 New 200
APPLIED MATLS INC COM 2 2 New 100
HUGOTON RTY TR TEX UNIT BEN INT 1 1 New 180
WESTPORT INNOVATIONS INC COM NEW 1 1 New 100
MEI PHARMA INC COM NEW 1 1 New 142
NOVOGEN LIMITED SPON ADR 1:25 SH 1 1 New 200