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) 1,141

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

Sector Weighting

Basic Materials 2.83%
Capital Goods 3.56%
Conglomerates 0%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 5.85%
Energy 10.25%
Financial 35.4%
Healthcare 7.63%
Services 12.36%
Technology 14.38%
Transportation 2.99%
Utilities 2.97%

556 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LYONDELLBASELL INDUSTRIES N V SHS - A - 8,849 438 5.21 77,977
CANADIAN NATL RY CO COM 8,434 -83 (0.97) 117,781
PORTFOLIO RECOVERY ASSOCS INC COM 8,402 288 3.55 149,177
SKYWORKS SOLUTIONS INC COM 8,318 354 4.45 149,765
METLIFE INC COM 8,253 976 13.41 151,745
VIACOM INC NEW CL B 8,220 368 4.68 101,774
L-3 COMMUNICATIONS HLDGS INC COM 8,177 -48 (0.59) 74,660
DIRECTV COM 7,844 360 4.81 91,115
DISNEY WALT CO COM DISNEY 7,489 -14 (0.19) 82,994
PEPSICO INC COM 7,415 56 .76 80,092
AVNET INC COM 7,361 318 4.51 166,275
ENSCO PLC SHS CLASS A 7,355 -239 (3.15) 147,841
ISHARES TR S&P 500 VAL ETF 7,045 268 3.96 76,698
DEERE & CO COM 6,952 180 2.66 82,797
ISHARES TR MSCI EMG MKT ETF 6,883 -139 (1.98) 152,517
MERCK & CO INC NEW COM 6,843 482 7.58 114,056
VERIZON COMMUNICATIONS INC COM 6,713 -4 (0.06) 135,859
TRAVELERS COMPANIES INC COM 6,476 39 .60 68,650
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,301 -8,748 (58.13) 46,296
GOOGLE INC CL A 6,285 5,167 462.01 10,830