PALLADIUM PARTNERS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 558
New Positions 307
Increased Positions 364
Decreased Positions 145
Positions with Activity 509
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,140

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 3.64%
Conglomerates 0.01%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 5.87%
Energy 10.29%
Financial 34.94%
Healthcare 8.41%
Services 12.43%
Technology 13.78%
Transportation 2.89%
Utilities 3.1%

558 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 1,338 New 7
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 1,331 -6 (0.44) 22,795
BECTON DICKINSON & CO COM 1,318 -18 (1.34) 11,086
HONEYWELL INTL INC COM 1,277 New 13,621
EXPRESS SCRIPTS HLDG CO COM 1,245 -26 (2.07) 18,499
LIBERTY MEDIA CORP DELAWARE COM SER C 1,239 -704 (36.24) 26,300
AMERISOURCEBERGEN CORP COM 1,207 New 15,555
ECOLAB INC COM 1,197 New 10,900
ANADARKO PETE CORP COM 1,181 -5 (0.46) 10,815
SOUTHERN CO COM 1,177 -11 (0.94) 26,239
DISCOVERY COMMUNICATNS NEW COM SER A 1,165 -518 (30.79) 14,050
GRACE W R & CO DEL NEW COM 1,149 New 11,990
WASHINGTON REAL ESTATE INVT TR SH BEN INT 1,147 -80 (6.5) 42,250
GOOGLE INC CL A 1,145 -59 (4.93) 1,927
DISCOVERY COMMUNICATNS NEW COM SER C 1,144 -509 (30.79) 14,050
GOOGLE INC CL C 1,128 -59 (4.93) 1,927
VALERO ENERGY CORP NEW COM 1,119 New 22,450
NEXTERA ENERGY INC COM 1,111 New 11,286
DOW CHEM CO COM 1,106 -58 (4.96) 20,683
US BANCORP DEL COM NEW 1,086 -4 (0.39) 25,475


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