PARAMETRIC PORTFOLIO ASSOCIATES LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,941
New Positions 243
Increased Positions 2,470
Decreased Positions 1,450
Positions with Activity 3,920
Sold Out Positions 149
Total Mkt Value (in $ millions) 45,309

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 4.17%
Conglomerates 0.18%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 6.72%
Energy 6.85%
Financial 22.23%
Healthcare 10.62%
Services 17.6%
Technology 16.04%
Transportation 2.6%
Utilities 3.95%

3,941 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,074,512 -19,266 (1.76) 9,171,323
VANGUARD INDEX FDS S&P 500 ETF SHS 750,476 41,528 5.86 4,101,184
EXXON MOBIL CORP COM 598,318 4,217 .71 6,844,173
MICROSOFT CORP COM 543,501 11,404 2.14 13,452,989
JOHNSON & JOHNSON COM 437,662 -740 (0.17) 4,370,499
WELLS FARGO & CO NEW COM 385,890 292 .08 7,432,394
CHEVRON CORP NEW COM 377,496 1,361 .36 3,681,812
ISHARES TR CORE S&P500 ETF 357,004 245,549 220.31 1,777,291
JPMORGAN CHASE & CO COM 337,645 722 .21 6,209,000
INTEL CORP COM 335,428 21,672 6.91 10,152,189
PROCTER & GAMBLE CO COM 331,847 1,173 .36 3,936,969
PFIZER INC COM 318,875 -12,988 (3.91) 10,203,984
GENERAL ELECTRIC CO COM 315,935 390 .12 13,224,574
AT&T INC COM 296,579 1,810 .61 9,009,076
MERCK & CO INC NEW COM 286,783 1,438 .50 4,757,520
BERKSHIRE HATHAWAY INC DEL CL B NEW 274,348 2,347 .86 1,906,387
GILEAD SCIENCES INC COM 273,546 -7,936 (2.82) 2,609,421
SPDR S&P 500 ETF TR TR UNIT 269,921 154,755 134.38 1,353,326
VERIZON COMMUNICATIONS INC COM 262,184 7,386 2.90 5,735,814
BANK AMER CORP COM 256,280 -11,593 (4.33) 16,916,171