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) 1,138

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 3.54%
Conglomerates 0%
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 6%
Energy 9.79%
Financial 35.32%
Healthcare 7.89%
Services 12.32%
Technology 14.4%
Transportation 3.09%
Utilities 2.92%

556 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEXTERA ENERGY INC COM 1,073 5 .44 11,336
MEDTRONIC INC COM 1,042 26 2.60 15,800
ISHARES EAFE GRWTH ETF 1,034 New 14,850
ISHARES EAFE VALUE ETF 980 -6 (0.57) 17,500
NORTHROP GRUMMAN CORP COM 950 New 7,199
XYLEM INC COM 917 New 24,571
RAYTHEON CO COM NEW 910 -2 (0.17) 8,883
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 889 -17 (1.92) 15,325
ITT CORP NEW COM NEW 877 New 18,761
REINSURANCE GROUP AMER INC COM NEW 817 -24 (2.8) 9,895
STATE STR CORP COM 805 -741 (47.92) 10,810
JOHNSON CTLS INC COM 796 41 5.45 17,420
GILEAD SCIENCES INC COM 774 -20 (2.53) 7,335
TOWNEBANK PORTSMOUTH VA COM 750 45 6.31 53,296
SEMPRA ENERGY COM 746 New 7,079
KELLOGG CO COM 744 -112 (13.1) 11,938
SPDR GOLD TRUST GOLD SHS 737 -23 (3.07) 6,311
ISHARES INTRM GOV/CR ETF 705 New 6,390
ILLINOIS TOOL WKS INC COM 675 16 2.45 7,684
SPDR S&P 500 ETF TR TR UNIT 657 47 7.74 3,300