PALLADIUM PARTNERS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 557
New Positions 0
Increased Positions 68
Decreased Positions 435
Positions with Activity 503
Sold Out Positions 303
Total Mkt Value (in $ millions) 1,122

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

Sector Weighting

Basic Materials 2.89%
Capital Goods 3.58%
Conglomerates 0%
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 6.07%
Energy 9.64%
Financial 35.2%
Healthcare 7.88%
Services 12.39%
Technology 14.45%
Transportation 3.11%
Utilities 2.95%

557 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VIRNETX HLDG CORP COM -4 Sold Out 0
VISA INC COM CL A -68 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 -84 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 -38 Sold Out 0
WILLIAMS COS INC DEL COM -61 Sold Out 0
WISDOMTREE TR GLB NAT RES FD -20 Sold Out 0
WISDOMTREE TR EMERG MKTS ETF -43 Sold Out 0
WISDOMTREE TR LARGECAP DIVID -52 Sold Out 0
WORKDAY INC CL A -4 Sold Out 0
WORLD FUEL SVCS CORP COM -20 Sold Out 0
WYNN RESORTS LTD COM -4 Sold Out 0
ZIMMER HLDGS INC COM -173 Sold Out 0
ZWEIG FD COM NEW -15 Sold Out 0