PARAMETRIC PORTFOLIO ASSOCIATES LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,944
New Positions 243
Increased Positions 2,470
Decreased Positions 1,453
Positions with Activity 3,923
Sold Out Positions 149
Total Mkt Value (in $ millions) 46,531

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

Sector Weighting

Basic Materials 3.79%
Capital Goods 4.15%
Conglomerates 0.18%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 6.75%
Energy 6.8%
Financial 22.26%
Healthcare 10.58%
Services 17.61%
Technology 16.27%
Transportation 2.61%
Utilities 3.93%

3,923 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,036,176 -18,579 (1.76) 9,171,323
VANGUARD INDEX FDS S&P 500 ETF SHS 771,187 42,674 5.86 4,101,184
MICROSOFT CORP COM 634,712 13,318 2.14 13,452,989
EXXON MOBIL CORP COM 622,067 4,385 .71 6,844,173
JOHNSON & JOHNSON COM 446,665 -755 (0.17) 4,370,499
WELLS FARGO & CO NEW COM 395,849 299 .08 7,432,394
CHEVRON CORP NEW COM 393,402 1,418 .36 3,681,812
INTEL CORP COM 369,997 23,905 6.91 10,152,189
ISHARES TR CORE S&P500 ETF 366,815 252,297 220.31 1,777,291
PROCTER & GAMBLE CO COM 354,642 1,254 .36 3,936,969
JPMORGAN CHASE & CO COM 351,926 753 .21 6,209,000
PFIZER INC COM 331,119 -13,486 (3.91) 10,203,984
GENERAL ELECTRIC CO COM 323,738 399 .12 13,224,574
AT&T INC COM 300,633 1,835 .61 9,009,076
MERCK & CO INC NEW COM 297,297 1,491 .50 4,757,520
BERKSHIRE HATHAWAY INC DEL CL B NEW 284,280 2,432 .86 1,906,387
SPDR S&P 500 ETF TR TR UNIT 277,391 159,038 134.38 1,353,326
GILEAD SCIENCES INC COM 275,398 -7,990 (2.82) 2,609,421
VERIZON COMMUNICATIONS INC COM 270,444 7,618 2.90 5,735,814
QUALCOMM INC COM 266,300 -4,481 (1.66) 3,689,648


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