PALLADIUM PARTNERS LLC
999 WATERSIDE DRIVE SUITE 800, NORFOLK, Virginia, 23510, (757) 305-1500
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 615 |
| New Positions | 86 |
| Increased Positions | 235 |
| Decreased Positions | 154 |
| Positions with Activity | 389 |
| Sold Out Positions | 27 |
| Total Mkt Value (in $ millions) |
969 |
Sector Weighting
| Basic Materials | 2.68% |
| Capital Goods | 3.48% |
| Conglomerates | 0% |
| Consumer Cyclical | 1.67% |
| Consumer/Non-Cyclical | 7.55% |
| Energy | 10.48% |
| Financial | 32.1% |
| Healthcare | 8.97% |
| Services | 14.7% |
| Technology | 11.6% |
| Transportation | 3.11% |
| Utilities | 3.64% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
615 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| LOCKHEED MARTIN CORP | COM | 891 | -109 | (10.91) | 8,367 |
| AMERISOURCEBERGEN CORP | COM | 874 | -1 | (0.16) | 16,045 |
| ISHARES TR | S&P LTN AM 40 | 864 | 29 | 3.51 | 20,463 |
| VODAFONE GROUP PLC NEW | SPONS ADR NEW | 857 | -198 | (18.79) | 29,225 |
| TOWNEBANK PORTSMOUTH VA | COM | 814 | New | 55,310 | |
| POWERSHARES ETF TRUST | WATER RESOURCE | 776 | 1 | .15 | 33,664 |
| ISHARES TR | BARCLYS 1-3 YR | 757 | New | 8,966 | |
| XYLEM INC | COM | 728 | -46 | (5.9) | 25,541 |
| ISHARES TR | BARCLYS INTER GV | 717 | -81 | (10.18) | 6,400 |
| LINCOLN NATL CORP IND | COM | 682 | -8 | (1.14) | 19,536 |
| SEMPRA ENERGY | COM | 681 | -33 | (4.58) | 8,344 |
| NORTHROP GRUMMAN CORP | COM | 645 | 300 | 86.96 | 7,974 |
| JOHNSON CTLS INC | COM | 627 | -71 | (10.17) | 16,775 |
| ILLINOIS TOOL WKS INC | COM | 623 | 11 | 1.73 | 8,800 |
| DOW CHEM CO | COM | 602 | New | 17,143 | |
| RAYTHEON CO | COM NEW | 600 | New | 9,057 | |
| E M C CORP MASS | COM | 579 | 237 | 69.10 | 24,472 |
| SCANA CORP NEW | COM | 564 | -16 | (2.71) | 10,775 |
| ITT CORP NEW | COM NEW | 559 | -6 | (1.13) | 18,338 |
| SPDR S&P 500 ETF TR | TR UNIT | 558 | 6 | 1.05 | 3,363 |
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