PARAMETRIC PORTFOLIO ASSOCIATES LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,051
New Positions 280
Increased Positions 2,320
Decreased Positions 1,692
Positions with Activity 4,012
Sold Out Positions 92
Total Mkt Value (in $ millions) 47,585

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 4.05%
Conglomerates 0.17%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 6.58%
Energy 6.69%
Financial 22.54%
Healthcare 10.46%
Services 18%
Technology 15.94%
Transportation 2.53%
Utilities 3.61%

1,692 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,129,349 -1,016 (0.09) 9,163,077
JOHNSON & JOHNSON COM 434,549 -3,987 (0.91) 4,330,767
CHEVRON CORP NEW COM 373,308 -10,631 (2.77) 3,579,862
MERCK & CO INC NEW COM 269,844 -4,903 (1.78) 4,672,623
BANK AMER CORP COM 256,265 -2,722 (1.05) 16,738,406
CVS HEALTH CORP COM 255,674 -4,474 (1.72) 2,494,377
GILEAD SCIENCES INC COM 248,498 -15,053 (5.71) 2,460,380
INTERNATIONAL BUSINESS MACHS COM 240,285 -1,039 (0.43) 1,498,036
VISA INC COM CL A 238,239 -3,551 (1.47) 3,635,012
GOOGLE INC CL C 236,021 -8,460 (3.46) 430,428
UNITEDHEALTH GROUP INC COM 199,400 -1,572 (0.78) 1,689,690
FACEBOOK INC CL A 182,412 -1,997 (1.08) 2,189,814
CONOCOPHILLIPS COM 180,649 -13,521 (6.96) 2,870,638
SCHLUMBERGER LTD COM 171,801 -7,014 (3.92) 2,062,195
BIOGEN INC COM 170,577 -9,683 (5.37) 396,810
3M CO COM 160,708 -375 (0.23) 982,926
UNITED TECHNOLOGIES CORP COM 159,071 -3,716 (2.28) 1,360,743
HEWLETT PACKARD CO COM 142,581 -1,223 (0.85) 4,527,820
TEXAS INSTRS INC COM 142,156 -614 (0.43) 2,504,502
BOEING CO COM 138,586 -4,111 (2.88) 931,045


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