PARAMETRIC PORTFOLIO ASSOCIATES LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,949
New Positions 140
Increased Positions 2,270
Decreased Positions 1,660
Positions with Activity 3,930
Sold Out Positions 236
Total Mkt Value (in $ millions) 44,088

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 4.42%
Conglomerates 0.17%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 6.7%
Energy 8.05%
Financial 21.74%
Healthcare 10.29%
Services 17.25%
Technology 16.15%
Transportation 2.51%
Utilities 3.81%

3,930 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 996,500 -16,833 (1.66) 9,335,766
VANGUARD INDEX FDS S&P 500 ETF SHS 704,802 158,782 29.08 3,874,241
EXXON MOBIL CORP COM 646,293 -9,135 (1.39) 6,795,931
MICROSOFT CORP COM 612,306 11,347 1.89 13,170,703
JOHNSON & JOHNSON COM 458,758 -12,314 (2.61) 4,377,884
CHEVRON CORP NEW COM 429,696 851 .20 3,668,539
WELLS FARGO & CO NEW COM 384,559 -10,554 (2.67) 7,426,779
JPMORGAN CHASE & CO COM 369,450 -1,207 (0.33) 6,195,715
GENERAL ELECTRIC CO COM 341,830 -3,774 (1.09) 13,208,264
PROCTER & GAMBLE CO COM 339,226 -1,774 (0.52) 3,923,048
INTEL CORP COM 320,404 25,442 8.63 9,496,258
PFIZER INC COM 308,924 -8,270 (2.61) 10,619,588
AT&T INC COM 307,394 3,946 1.30 8,954,083
GILEAD SCIENCES INC COM 304,627 -9,536 (3.04) 2,685,123
BANK AMER CORP COM 297,047 -26,566 (8.21) 17,681,361
QUALCOMM INC COM 287,271 6,111 2.17 3,751,739
VERIZON COMMUNICATIONS INC COM 278,489 10,041 3.74 5,574,238
BERKSHIRE HATHAWAY INC DEL CL B NEW 265,481 -741 (0.28) 1,890,081
MERCK & CO INC NEW COM 264,375 954 .36 4,733,665
GOOGLE INC CL C 240,910 6,062 2.58 438,896