PARAMETRIC PORTFOLIO ASSOCIATES LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,047
New Positions 280
Increased Positions 2,320
Decreased Positions 1,688
Positions with Activity 4,008
Sold Out Positions 91
Total Mkt Value (in $ millions) 48,598

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

Sector Weighting

Basic Materials 3.91%
Capital Goods 3.96%
Conglomerates 0.17%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 6.52%
Energy 7.07%
Financial 22.58%
Healthcare 10.16%
Services 17.65%
Technology 16.14%
Transportation 2.51%
Utilities 3.66%

2,320 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS S&P 500 ETF SHS 855,953 64,014 8.08 4,432,692
MICROSOFT CORP COM 673,805 19,250 2.94 13,848,634
EXXON MOBIL CORP COM 615,952 7,847 1.29 6,932,488
ISHARES TR CORE S&P500 ETF 570,095 193,096 51.22 2,687,605
WELLS FARGO & CO NEW COM 417,576 7,382 1.80 7,566,158
JPMORGAN CHASE & CO COM 406,957 12,002 3.04 6,397,685
GENERAL ELECTRIC CO COM 368,054 6,891 1.91 13,476,905
PFIZER INC COM 355,738 7,986 2.30 10,438,318
INTEL CORP COM 355,395 16,109 4.75 10,634,207
PROCTER & GAMBLE CO COM 322,528 6,429 2.03 4,017,039
AT&T INC COM 318,591 8,498 2.74 9,255,977
VERIZON COMMUNICATIONS INC COM 291,280 2,138 .74 5,778,223
BERKSHIRE HATHAWAY INC DEL CL B NEW 280,165 6,865 2.51 1,954,275
ORACLE CORP COM 275,587 10,165 3.83 6,211,109
DISNEY WALT CO COM DISNEY 265,393 14 .01 2,401,316
ISHARES TR RUS 1000 GRW ETF 260,592 28,505 12.28 2,590,378
QUALCOMM INC COM 256,055 3,609 1.43 3,742,394
CITIGROUP INC COM NEW 253,050 8,850 3.62 4,707,036
CISCO SYS INC COM 246,172 13,212 5.67 8,450,811
COMCAST CORP NEW CL A 242,774 1,254 .52 4,156,371