PALLADIUM PARTNERS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 558
New Positions 0
Increased Positions 68
Decreased Positions 436
Positions with Activity 504
Sold Out Positions 303
Total Mkt Value (in $ millions) 1,084

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

Sector Weighting

Basic Materials 2.75%
Capital Goods 3.55%
Conglomerates 0%
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 6.2%
Energy 9.4%
Financial 35.41%
Healthcare 7.8%
Services 12.64%
Technology 14.07%
Transportation 3.12%
Utilities 3.16%

558 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD WORLD FDS HEALTH CAR ETF -105 Sold Out 0
VIRNETX HLDG CORP COM -4 Sold Out 0
VISA INC COM CL A -67 Sold Out 0
VMWARE INC CL A COM -2 Sold Out 0
WASHINGTON PRIME GROUP INC COM -3 Sold Out 0
WESTERN REFNG INC COM -85 Sold Out 0
WESTPORT INNOVATIONS INC COM NEW -1 Sold Out 0
WGL HLDGS INC COM -13 Sold Out 0
WHOLE FOODS MKT INC COM -37 Sold Out 0
WILLIAMS COS INC DEL COM -59 Sold Out 0
WISDOMTREE TR GLB NAT RES FD -19 Sold Out 0
WISDOMTREE TR EMERG MKTS ETF -42 Sold Out 0
WISDOMTREE TR LARGECAP DIVID -50 Sold Out 0
WORKDAY INC CL A -4 Sold Out 0
WORLD FUEL SVCS CORP COM -19 Sold Out 0
WYNN RESORTS LTD COM -4 Sold Out 0
ZIMMER HLDGS INC COM -171 Sold Out 0
ZWEIG FD COM NEW -14 Sold Out 0