PARAMETRIC PORTFOLIO ASSOCIATES LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,952
New Positions 140
Increased Positions 2,271
Decreased Positions 1,662
Positions with Activity 3,933
Sold Out Positions 237
Total Mkt Value (in $ millions) 44,918

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 4.44%
Conglomerates 0.17%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 6.51%
Energy 9.08%
Financial 21.46%
Healthcare 9.84%
Services 17.15%
Technology 16.12%
Transportation 2.37%
Utilities 3.66%

3,952 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 954,582 -16,125 (1.66) 9,335,766
VANGUARD INDEX FDS S&P 500 ETF SHS 711,078 160,196 29.08 3,874,241
EXXON MOBIL CORP COM 676,671 -9,565 (1.39) 6,795,931
MICROSOFT CORP COM 591,101 10,954 1.89 13,170,703
CHEVRON CORP NEW COM 472,324 936 .20 3,668,539
JOHNSON & JOHNSON COM 450,703 -12,097 (2.61) 4,377,884
WELLS FARGO & CO NEW COM 379,880 -10,425 (2.67) 7,426,779
JPMORGAN CHASE & CO COM 366,538 -1,197 (0.33) 6,195,715
GENERAL ELECTRIC CO COM 343,547 -3,793 (1.09) 13,208,264
INTEL CORP COM 329,045 26,129 8.63 9,496,258
PROCTER & GAMBLE CO COM 325,731 -1,704 (0.52) 3,923,048
PFIZER INC COM 312,003 -8,352 (2.61) 10,619,588
AT&T INC COM 311,065 3,993 1.30 8,954,083
GILEAD SCIENCES INC COM 288,678 -9,037 (3.04) 2,685,123
QUALCOMM INC COM 286,408 6,092 2.17 3,751,739
MERCK & CO INC NEW COM 284,020 1,025 .36 4,733,665
BANK OF AMERICA CORPORATION COM 283,079 -25,317 (8.21) 17,681,361
INTERNATIONAL BUSINESS MACHS COM 280,821 -9,590 (3.3) 1,462,611
VERIZON COMMUNICATIONS INC COM 275,423 9,931 3.74 5,574,238
BERKSHIRE HATHAWAY INC DEL CL B NEW 257,259 -718 (0.28) 1,890,081