PARAMETRIC PORTFOLIO ASSOCIATES LLC Information

1918 EIGHTH AVE, SEATTLE, Washington, 98101, (206) 694-5575

Report Date: 12/31/2014

Position Statistics

Total Positions 4,051
New Positions 280
Increased Positions 2,320
Decreased Positions 1,692
Positions with Activity 4,012
Sold Out Positions 92
Total Mkt Value (in $ millions) 47,585

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 4.05%
Conglomerates 0.17%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 6.58%
Energy 6.69%
Financial 22.54%
Healthcare 10.46%
Services 18%
Technology 15.94%
Transportation 2.53%
Utilities 3.61%

4,051 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,129,349 -1,016 (0.09) 9,163,077
VANGUARD INDEX FDS S&P 500 ETF SHS 835,695 62,499 8.08 4,432,692
EXXON MOBIL CORP COM 579,417 7,381 1.29 6,932,488
MICROSOFT CORP COM 567,379 16,210 2.94 13,848,634
ISHARES TR CORE S&P500 ETF 556,603 188,526 51.22 2,687,605
JOHNSON & JOHNSON COM 434,549 -3,987 (0.91) 4,330,767
WELLS FARGO & CO NEW COM 409,480 7,239 1.80 7,566,158
JPMORGAN CHASE & CO COM 380,982 11,236 3.04 6,397,685
CHEVRON CORP NEW COM 373,308 -10,631 (2.77) 3,579,862
PFIZER INC COM 360,435 8,092 2.30 10,438,318
INTEL CORP COM 340,295 15,425 4.75 10,634,207
GENERAL ELECTRIC CO COM 335,036 6,273 1.91 13,476,905
PROCTER & GAMBLE CO COM 330,642 6,591 2.03 4,017,039
AT&T INC COM 303,133 8,086 2.74 9,255,977
BERKSHIRE HATHAWAY INC DEL CL B NEW 281,201 6,891 2.51 1,954,275
VERIZON COMMUNICATIONS INC COM 280,591 2,059 .74 5,778,223
MERCK & CO INC NEW COM 269,844 -4,903 (1.78) 4,672,623
ORACLE CORP COM 264,842 9,769 3.83 6,211,109
BANK AMER CORP COM 256,265 -2,722 (1.05) 16,738,406
CVS HEALTH CORP COM 255,674 -4,474 (1.72) 2,494,377