PALLADIUM PARTNERS LLC Information

WATERSIDE DRIVE SUITE 800, NORFOLK, Virginia, 23510, (757) 305-1500

Report Date: 12/31/2013

Position Statistics

Total Positions 573
New Positions 8
Increased Positions 77
Decreased Positions 444
Positions with Activity 521
Sold Out Positions 324
Total Mkt Value (in $ millions) 1,065

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

Sector Weighting

Basic Materials 3.09%
Capital Goods 3.83%
Conglomerates 0%
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 6.34%
Energy 10.19%
Financial 35.05%
Healthcare 8.52%
Services 12.76%
Technology 12.32%
Transportation 2.81%
Utilities 3.29%

573 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI EMG MKT ETF 8,335 34 .41 200,222
AETNA INC NEW COM 8,302 374 4.72 118,822
KROGER CO COM 8,267 447 5.72 186,529
YAHOO INC COM 7,652 -266 (3.36) 210,510
XEROX CORP COM 7,407 60 .82 644,100
AT&T INC COM 7,288 -1,262 (14.76) 201,882
AVNET INC COM 7,076 819 13.09 154,305
EATON CORP PLC SHS 7,043 -6,398 (47.6) 96,551
PORTFOLIO RECOVERY ASSOCS INC COM 7,015 -74 (1.04) 119,615
PEPSICO INC COM 6,832 -16 (0.23) 80,597
CANADIAN NATL RY CO COM 6,751 -49 (0.72) 119,860
ENSCO PLC SHS CLASS A 6,682 1,194 21.75 133,659
DEERE & CO COM 6,613 1,222 22.66 70,996
DISNEY WALT CO COM DISNEY 6,507 -27 (0.41) 82,416
VERIZON COMMUNICATIONS INC COM 6,423 30 .47 136,362
WALGREEN CO COM 6,385 -49 (0.76) 96,505
ISHARES CORE TOTUSBD ETF 6,236 -113 (1.78) 57,454
DOMINION RES INC VA NEW COM 6,228 13 .21 87,071
UNITED TECHNOLOGIES CORP COM 6,150 -40 (0.65) 52,085
ISHARES S&P 500 VAL ETF 6,049 249 4.30 69,540


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