PALLADIUM PARTNERS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 555
New Positions 0
Increased Positions 68
Decreased Positions 434
Positions with Activity 502
Sold Out Positions 303
Total Mkt Value (in $ millions) 1,134

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 3.6%
Conglomerates 0%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 5.85%
Energy 10.29%
Financial 35.33%
Healthcare 7.56%
Services 12.4%
Technology 14.41%
Transportation 2.98%
Utilities 2.98%

555 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE US AGGBD ET 6,183 -44 (0.71) 56,526
WELLPOINT INC COM 5,647 -25 (0.45) 49,944
DOMINION RES INC VA NEW COM 5,626 -380 (6.33) 80,775
UNITED TECHNOLOGIES CORP COM 5,543 -94 (1.67) 50,527
MARATHON OIL CORP COM 5,298 -42 (0.79) 132,703
VALERO ENERGY CORP NEW COM 5,296 4,085 337.35 98,185
UDR INC COM 5,282 -6 (0.11) 176,428
CATERPILLAR INC DEL COM 5,269 -79 (1.48) 48,922
MARATHON PETE CORP COM 5,233 -84 (1.57) 57,321
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 5,124 -4 (0.07) 65,825
AUTOMATIC DATA PROCESSING INC COM 5,113 -198 (3.73) 61,182
LINCOLN NATL CORP IND COM 4,988 3,985 397.19 93,526
EATON CORP PLC SHS 4,914 -524 (9.64) 69,796
QUALCOMM INC COM 4,751 175 3.83 62,150
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 4,442 -12 (0.27) 44,942
BANK OF AMERICA CORPORATION COM 4,400 30 .69 283,505
CUMMINS INC COM 4,369 -35 (0.8) 29,665
ACE LIMITED SHS 4,361 -11 (0.26) 41,780
CONOCOPHILLIPS COM 4,292 -34 (0.79) 53,312
BB&T CORP COM 4,176 -57 (1.34) 113,506