PARAMETRIC PORTFOLIO ASSOCIATES LLC
1918 EIGHTH AVE, SEATTLE, Washington, 98101, (206) 694-5575
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 3,701 |
| New Positions | 333 |
| Increased Positions | 2,527 |
| Decreased Positions | 1,134 |
| Positions with Activity | 3,661 |
| Sold Out Positions | 55 |
| Total Mkt Value (in $ millions) |
35,242 |
Sector Weighting
| Basic Materials | 4.29% |
| Capital Goods | 4.36% |
| Conglomerates | 0.2% |
| Consumer Cyclical | 2.82% |
| Consumer/Non-Cyclical | 7.59% |
| Energy | 9.11% |
| Financial | 21.63% |
| Healthcare | 9.07% |
| Services | 18.39% |
| Technology | 15.1% |
| Transportation | 2.12% |
| Utilities | 4.09% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
333 New Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 263,915 | 263,915 | New | 1,580,994 |
| VANGUARD INDEX FDS | S&P 500 ETF SH | 210,955 | 210,955 | New | 2,759,747 |
| ISHARES TR | CORE S&P500 ETF | 64,291 | 64,291 | New | 383,051 |
| ISHARES TR | BARCLYS 1-3YR CR | 29,837 | 29,837 | New | 282,658 |
| POWERSHARES ETF TR II | S&P500 LOW VOL | 24,993 | 24,993 | New | 771,391 |
| COHEN & STEERS INFRASTRUCTURE | COM | 19,592 | 19,592 | New | 903,674 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 19,300 | 19,300 | New | 239,757 |
| EATON VANCE TAX MNGD GBL DV EQ | COM | 15,399 | 15,399 | New | 1,549,170 |
| CALAMOS CONV & HIGH INCOME FD | COM SHS | 13,778 | 13,778 | New | 1,025,877 |
| ISHARES GOLD TRUST | ISHARES | 12,974 | 12,974 | New | 956,062 |
| BLACKROCK CR ALLCTN INC TR | COM | 12,510 | 12,510 | New | 878,493 |
| COHEN & STEERS REIT & PFD INCM | COM | 12,441 | 12,441 | New | 628,639 |
| EATON VANCE LTD DUR INCOME FD | COM | 12,252 | 12,252 | New | 695,353 |
| EATON VANCE TX MGD DIV EQ INCM | COM | 11,739 | 11,739 | New | 1,091,983 |
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 11,489 | 11,489 | New | 138,087 |
| NUVEEN QUALITY PFD INCOME FD 2 | COM | 11,460 | 11,460 | New | 1,181,457 |
| EATON VANCE TX ADV GLBL DIV FD | COM | 11,426 | 11,426 | New | 675,721 |
| ISHARES TR | RUSL 2000 VALU | 11,178 | 11,178 | New | 126,855 |
| ISHARES TR | BARCLYS TIPS BD | 10,515 | 10,515 | New | 88,445 |
| ALLIANCEBERNSTEIN INCOME FUND | COM | 10,249 | 10,249 | New | 1,248,297 |
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