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) 1,147

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 3.57%
Conglomerates 0%
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 5.93%
Energy 9.8%
Financial 35.39%
Healthcare 7.85%
Services 12.31%
Technology 14.47%
Transportation 3.11%
Utilities 2.9%

556 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 6,133 -44 (0.71) 56,526
WELLPOINT INC COM 6,101 -27 (0.45) 49,944
DOMINION RES INC VA NEW COM 5,535 -374 (6.33) 80,775
UNITED TECHNOLOGIES CORP COM 5,483 -93 (1.67) 50,527
MARATHON OIL CORP COM 5,218 -42 (0.79) 132,703
LINCOLN NATL CORP IND COM 5,208 4,161 397.19 93,526
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 5,190 -4 (0.07) 65,825
AUTOMATIC DATA PROCESSING INC COM 5,151 -199 (3.73) 61,182
CATERPILLAR INC DEL COM 5,105 -76 (1.48) 48,922
MARATHON PETE CORP COM 5,006 -80 (1.57) 57,321
UDR INC COM 4,915 -6 (0.11) 176,428
BANK AMER CORP COM 4,831 33 .69 283,505
QUALCOMM INC COM 4,751 175 3.83 62,150
VALERO ENERGY CORP NEW COM 4,676 3,607 337.35 98,185
EATON CORP PLC SHS 4,646 -496 (9.64) 69,796
ACE LIMITED SHS 4,487 -12 (0.26) 41,780
BB&T CORP COM 4,385 -60 (1.34) 113,506
CONOCOPHILLIPS COM 4,263 -34 (0.79) 53,312
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 4,146 -11 (0.27) 44,942
CUMMINS INC COM 4,115 -33 (0.8) 29,665