PALLADIUM PARTNERS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 557
New Positions 307
Increased Positions 364
Decreased Positions 144
Positions with Activity 508
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,139

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

Sector Weighting

Basic Materials 2.82%
Capital Goods 3.73%
Conglomerates 0.01%
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 6.03%
Energy 10.25%
Financial 35.04%
Healthcare 8.44%
Services 12.37%
Technology 13.47%
Transportation 2.9%
Utilities 3.1%

557 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOW CHEM CO COM 1,067 -56 (4.96) 20,683
ISHARES EAFE GRWTH ETF 1,063 New 14,850
ISHARES EAFE VALUE ETF 1,017 -6 (0.57) 17,600
MEDTRONIC INC COM 982 New 15,400
LINCOLN NATL CORP IND COM 979 -1 (0.13) 18,811
XYLEM INC COM 912 -15 (1.6) 24,571
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 911 New 15,625
KELLOGG CO COM 906 New 13,738
ITT CORP NEW COM NEW 885 New 18,761
NORTHROP GRUMMAN CORP COM 876 New 7,199
SPDR GOLD TRUST GOLD SHS 838 New 6,511
JOHNSON CTLS INC COM 838 -3 (0.33) 16,520
RAYTHEON CO COM NEW 827 -2 (0.28) 8,898
TOWNEBANK PORTSMOUTH VA COM 811 21 2.62 50,132
POWERSHARES ETF TRUST WATER RESOURCE 805 -10 (1.27) 31,040
REINSURANCE GROUP AMER INC COM NEW 804 -86 (9.67) 10,180
COMMUNITY HEALTH SYS INC NEW COM 771 339 78.47 18,070
SEMPRA ENERGY COM 724 -3 (0.35) 7,079
ISHARES INTRM GOV/CR ETF 707 New 6,390
GILEAD SCIENCES INC COM 668 -131 (16.39) 7,525


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