PARAMETRIC PORTFOLIO ASSOCIATES LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,047
New Positions 280
Increased Positions 2,320
Decreased Positions 1,688
Positions with Activity 4,008
Sold Out Positions 91
Total Mkt Value (in $ millions) 48,598

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

Sector Weighting

Basic Materials 3.91%
Capital Goods 3.96%
Conglomerates 0.17%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 6.52%
Energy 7.07%
Financial 22.58%
Healthcare 10.16%
Services 17.65%
Technology 16.14%
Transportation 2.51%
Utilities 3.66%

4,047 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,181,579 -1,063 (0.09) 9,163,077
VANGUARD INDEX FDS S&P 500 ETF SHS 855,953 64,014 8.08 4,432,692
MICROSOFT CORP COM 673,805 19,250 2.94 13,848,634
EXXON MOBIL CORP COM 615,952 7,847 1.29 6,932,488
ISHARES TR CORE S&P500 ETF 570,095 193,096 51.22 2,687,605
JOHNSON & JOHNSON COM 433,640 -3,978 (0.91) 4,330,767
WELLS FARGO & CO NEW COM 417,576 7,382 1.80 7,566,158
JPMORGAN CHASE & CO COM 406,957 12,002 3.04 6,397,685
CHEVRON CORP NEW COM 390,348 -11,117 (2.77) 3,579,862
GENERAL ELECTRIC CO COM 368,054 6,891 1.91 13,476,905
PFIZER INC COM 355,738 7,986 2.30 10,438,318
INTEL CORP COM 355,395 16,109 4.75 10,634,207
PROCTER & GAMBLE CO COM 322,528 6,429 2.03 4,017,039
AT&T INC COM 318,591 8,498 2.74 9,255,977
VERIZON COMMUNICATIONS INC COM 291,280 2,138 .74 5,778,223
BERKSHIRE HATHAWAY INC DEL CL B NEW 280,165 6,865 2.51 1,954,275
MERCK & CO INC NEW COM 279,703 -5,082 (1.78) 4,672,623
ORACLE CORP COM 275,587 10,165 3.83 6,211,109
BANK AMER CORP COM 269,656 -2,864 (1.05) 16,738,406
DISNEY WALT CO COM DISNEY 265,393 14 .01 2,401,316