PARAMETRIC PORTFOLIO ASSOCIATES LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 4,075
New Positions 191
Increased Positions 2,664
Decreased Positions 1,390
Positions with Activity 4,054
Sold Out Positions 139
Total Mkt Value (in $ millions) 60,902

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 3.82%
Conglomerates 0.18%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 7.08%
Energy 6.22%
Financial 21.73%
Healthcare 9.99%
Services 17.99%
Technology 16.09%
Transportation 2.14%
Utilities 3.76%

4,054 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS S&P 500 ETF SHS 1,842,310 135,546 7.94 9,875,162
APPLE INC COM 1,023,459 634 .06 10,957,800
MICROSOFT CORP COM 904,503 86,103 10.52 18,151,785
EXXON MOBIL CORP COM 734,438 49,336 7.20 8,216,105
JOHNSON & JOHNSON COM 689,242 23,140 3.47 5,960,753
ISHARES TR CORE S&P500 ETF 621,264 -113,269 (15.42) 3,038,115
AMAZON COM INC COM 612,804 63,788 11.62 876,737
AT&T INC COM 574,176 9,975 1.77 13,828,894
FACEBOOK INC CL A 548,463 61,843 12.71 4,893,494
ALPHABET INC CAP STK CL A 544,317 45,706 9.17 794,392
JPMORGAN CHASE & CO COM 539,957 7,430 1.40 9,059,676
CHEVRON CORP NEW COM 506,651 7,152 1.43 4,972,041
GENERAL ELECTRIC CO COM 483,479 28,346 6.23 16,213,237
VERIZON COMMUNICATIONS INC COM 478,333 27,235 6.04 8,788,036
VISA INC COM CL A 451,534 29,931 7.10 6,016,448
PFIZER INC COM 445,609 -4,668 (1.04) 13,117,719
PROCTER & GAMBLE CO COM 425,980 1,277 .30 5,178,460
ALPHABET INC CAP STK CL C 397,013 9,307 2.40 587,976
BERKSHIRE HATHAWAY INC DEL CL B NEW 395,947 35,392 9.82 2,834,062
WELLS FARGO & CO NEW COM 369,220 -6,748 (1.8) 8,077,446