PARAMETRIC PORTFOLIO ASSOCIATES LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,952
New Positions 140
Increased Positions 2,270
Decreased Positions 1,663
Positions with Activity 3,933
Sold Out Positions 237
Total Mkt Value (in $ millions) 45,004

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 4.45%
Conglomerates 0.17%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 6.53%
Energy 9.06%
Financial 21.49%
Healthcare 9.85%
Services 17.14%
Technology 16.13%
Transportation 2.38%
Utilities 3.61%

2,270 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS S&P 500 ETF SHS 711,737 160,344 29.08 3,874,241
MICROSOFT CORP COM 592,747 10,985 1.89 13,170,703
CHEVRON CORP NEW COM 470,490 932 .20 3,668,539
INTEL CORP COM 330,470 26,242 8.63 9,496,258
AT&T INC COM 308,916 3,965 1.30 8,954,083
QUALCOMM INC COM 288,921 6,146 2.17 3,751,739
MERCK & CO INC NEW COM 284,967 1,028 .36 4,733,665
VERIZON COMMUNICATIONS INC COM 274,531 9,898 3.74 5,574,238
GOOGLE INC CL C 253,620 6,381 2.58 438,896
CONOCOPHILLIPS COM 249,994 5,028 2.05 3,103,971
SCHLUMBERGER LTD COM 237,272 4,260 1.83 2,137,201
CITIGROUP INC COM NEW 235,775 6,287 2.74 4,522,837
PEPSICO INC COM 224,365 4,266 1.94 2,422,950
WAL-MART STORES INC COM 204,810 394 .19 2,711,993
VISA INC COM CL A 204,155 4,269 2.14 941,977
PHILIP MORRIS INTL INC COM 200,453 2,281 1.15 2,351,079
HOME DEPOT INC COM 189,042 3,751 2.02 2,063,105
HEWLETT PACKARD CO COM 170,433 4,379 2.64 4,505,242
MCDONALDS CORP COM 160,229 3,115 1.98 1,702,575
UNITED TECHNOLOGIES CORP COM 155,762 752 .49 1,420,149