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) 1,148

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

Sector Weighting

Basic Materials 2.83%
Capital Goods 3.72%
Conglomerates 0.01%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 5.96%
Energy 10.21%
Financial 34.99%
Healthcare 8.34%
Services 12.39%
Technology 13.72%
Transportation 2.93%
Utilities 3.09%

557 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,755 -13,647 (88.6) 39,683
GENERAL MTRS CO COM 2,706 -7,183 (72.64) 72,322
YAHOO INC COM 590 -6,426 (91.59) 17,698
XEROX CORP COM 2,952 -5,409 (64.7) 227,394
WALGREEN CO COM 1,659 -5,287 (76.12) 23,049
ISHARES MSCI EAFE ETF 10,097 -3,739 (27.03) 148,742
PLUM CREEK TIMBER CO INC COM 86 -3,585 (97.66) 1,937
DIRECTV COM 7,560 -2,483 (24.73) 86,935
HERITAGE BANKSHARES INC COM -2,427 Sold Out 0
ISHARES MSCI EMG MKT ETF 6,871 -1,971 (22.29) 155,598
NESTLE S A SPONSORED ADR -1,636 Sold Out 0
EATON CORP PLC SHS 6,069 -1,517 (20) 77,241
LIBERTY GLOBAL PLC SHS CL C 1,147 -1,152 (50.12) 26,450
LIBERTY MEDIA CORP DELAWARE CL A 1,856 -1,055 (36.24) 13,150
VIRGINIA NATL BANKSHARES CORP COM -869 Sold Out 0
TWENTY FIRST CENTY FOX INC CL B 2,817 -599 (17.54) 85,990
LIBERTY INTERACTIVE CORP INT COM SER A 1,383 -591 (29.94) 47,776
PROCTER & GAMBLE CO COM 8,984 -577 (6.03) 111,528
DISCOVERY COMMUNICATNS NEW COM SER A 1,196 -532 (30.79) 14,050
DISCOVERY COMMUNICATNS NEW COM SER C 1,180 -525 (30.79) 14,050