PALLADIUM PARTNERS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 557
New Positions 0
Increased Positions 68
Decreased Positions 435
Positions with Activity 503
Sold Out Positions 303
Total Mkt Value (in $ millions) 1,122

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

Sector Weighting

Basic Materials 2.89%
Capital Goods 3.58%
Conglomerates 0%
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 6.07%
Energy 9.64%
Financial 35.2%
Healthcare 7.88%
Services 12.39%
Technology 14.45%
Transportation 3.11%
Utilities 2.95%

557 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,395 -8,878 (58.13) 46,296
JOHNSON & JOHNSON COM 20,656 -5,636 (21.44) 193,792
LILLY ELI & CO COM 10,001 -5,577 (35.8) 154,222
SPDR INDEX SHS FDS S&P EMKTSC ETF 1,591 -4,145 (72.26) 33,170
GENERAL MTRS CO COM 1,096 -1,214 (52.57) 34,300
XEROX CORP COM 2,081 -928 (30.84) 157,260
STATE STR CORP COM 796 -732 (47.92) 10,810
BRISTOL MYERS SQUIBB CO COM 4,103 -710 (14.76) 80,171
ALLIANT ENERGY CORP COM 8,621 -528 (5.77) 155,593
BP PLC SPONSORED ADR 13,345 -514 (3.71) 303,630
COCA COLA CO COM 10,169 -490 (4.6) 238,363
YAHOO INC COM 244 -477 (66.11) 5,998
EATON CORP PLC SHS 4,423 -472 (9.64) 69,796
GENUINE PARTS CO COM 2,769 -447 (13.91) 31,569
HOME DEPOT INC COM 18,963 -446 (2.3) 206,702
CHARLES & COLVARD LTD COM 185 -425 (69.62) 87,375
DOMINION RES INC VA NEW COM 5,581 -377 (6.33) 80,775
DISCOVERY COMMUNICATNS NEW COM SER C 1,722 -373 (17.79) 46,200
MICROSOFT CORP COM 25,324 -360 (1.4) 546,245
TWENTY FIRST CENTY FOX INC CL B 2,530 -334 (11.68) 75,950