PALLADIUM PARTNERS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 553
New Positions 304
Increased Positions 360
Decreased Positions 145
Positions with Activity 505
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,091

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

Sector Weighting

Basic Materials 2.91%
Capital Goods 3.86%
Conglomerates 0.01%
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 5.98%
Energy 10.34%
Financial 35.25%
Healthcare 8.44%
Services 12.42%
Technology 13.02%
Transportation 2.76%
Utilities 3.19%

553 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES SELECT DIVID ETF 2,539 -7 (0.29) 34,300
GENERAL MTRS CO COM 2,458 -6,525 (72.64) 72,322
COMCAST CORP NEW CL A 2,439 -375 (13.33) 49,677
PHILIP MORRIS INTL INC COM 2,295 -159 (6.47) 27,602
CF INDS HLDGS INC COM 2,274 -4 (0.16) 9,385
ABBOTT LABS COM 2,272 -22 (0.98) 58,369
ISHARES SP SMCP600VL ETF 2,249 5 .22 20,182
WHIRLPOOL CORP COM 2,179 -15 (0.7) 14,175
PHILLIPS 66 COM 2,171 -4 (0.19) 27,038
PPG INDS INC COM 2,164 -40 (1.81) 10,849
MARKEL CORP COM 2,158 -9 (0.43) 3,486
CONSOLIDATED EDISON INC COM 2,148 6 .26 38,015
ISHARES TIPS BD ETF 2,081 -27 (1.29) 18,399
ROYAL DUTCH SHELL PLC SPONS ADR A 2,039 -14 (0.7) 26,941
SEAGATE TECHNOLOGY PLC SHS 2,011 -85 (4.06) 36,195
ISHARES GOLD TRUST ISHARES 1,986 -32 (1.61) 158,092
ISHARES NAT AMT FREE BD 1,935 New 17,995
DOLLAR TREE INC COM 1,927 151 8.48 37,722
KRAFT FOODS GROUP INC COM 1,926 26 1.38 33,836
LINN ENERGY LLC UNIT LTD LIAB 1,867 -1 (0.08) 64,347