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) 1,138

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 3.71%
Conglomerates 0.01%
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 6.02%
Energy 10.33%
Financial 35.02%
Healthcare 8.44%
Services 12.38%
Technology 13.44%
Transportation 2.87%
Utilities 3.12%

557 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLIED MATLS INC COM 2 2 New 100
HUGOTON RTY TR TEX UNIT BEN INT 2 2 New 180
WESTPORT INNOVATIONS INC COM NEW 2 2 New 100
MEI PHARMA INC COM NEW 1 1 New 142
GENERAL MTRS CO WT EXP 071016 1 1 New 29
ETFS GOLD TR SHS 1 1 New 6
LIPOSCIENCE INC COM 1 1 New 200
NOVOGEN LIMITED SPON ADR 1:25 SH 1 1 New 200
GENERAL MTRS CO WT EXP 071019 1 1 New 29
AMERICAN INTL GROUP INC WT EXP 011921 1 1 New 20
NOKIA CORP SPONSORED ADR New 25
HAMPTON ROADS BANKSHARES INC COM NEW New 92
HERITAGE BANKSHARES INC COM -2,442 Sold Out 0
MARKET VECTORS ETF TR EMKT AGGR BD ETF New 950
NESTLE S A SPONSORED ADR -1,636 Sold Out 0
VIRGINIA NATL BANKSHARES CORP COM -854 Sold Out 0
WATERSIDE CAP CORP COM -5 Sold Out 0