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PALLADIUM PARTNERS LLC Information

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)		 974

Sector Weighting

Basic Materials 2.69%
Capital Goods 3.49%
Conglomerates 0%
Consumer Cyclical 1.66%
Consumer/Non-Cyclical 7.62%
Energy 10.39%
Financial 32.02%
Healthcare 8.91%
Services 14.74%
Technology 11.55%
Transportation 3.22%
Utilities 3.69%

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
ACE LIMITED SHS 4,795 -6,009 (55.62) 52,316
ENTERGY CORP NEW COM 1,356 -5,478 (80.16) 19,060
AT&T INC COM 9,874 -4,667 (32.1) 263,741
BP PLC SPONSORED ADR 6,135 -4,137 (40.28) 142,796
CLIFFS NAT RES INC COM -3,219 Sold Out 0
KROGER CO COM 6,271 -2,776 (30.68) 177,060
SEAGATE TECHNOLOGY PLC SHS 8,733 -2,621 (23.09) 210,575
CORNING INC COM 2,765 -2,210 (44.43) 171,290
BT GROUP PLC ADR 7,789 -1,620 (17.22) 162,875
MICROSOFT CORP COM 19,379 -868 (4.29) 555,752
SMITHFIELD FOODS INC COM 3,563 -542 (13.19) 138,002
CUMMINS INC COM 3,683 -539 (12.78) 31,632
BOEING CO COM 324 -488 (60.05) 3,280
HEINZ H J CO COM 266 -277 (50.99) 3,675
INTEL CORP COM 9,636 -236 (2.39) 400,839
MARATHON PETE CORP COM 4,907 -233 (4.53) 59,353
WASHINGTON REAL ESTATE INVT TR SH BEN INT 1,474 -230 (13.48) 49,586
VODAFONE GROUP PLC NEW SPONS ADR NEW 883 -204 (18.79) 29,225
DOLLAR TREE INC COM 1,749 -156 (8.21) 35,147
PNC FINL SVCS GROUP INC COM 2,420 -148 (5.75) 33,845