PARAMETRIC PORTFOLIO ASSOCIATES LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,925
New Positions 138
Increased Positions 2,322
Decreased Positions 1,570
Positions with Activity 3,892
Sold Out Positions 106
Total Mkt Value (in $ millions) 44,043

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

Sector Weighting

Basic Materials 4.15%
Capital Goods 4.48%
Conglomerates 0.17%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 6.68%
Energy 9.27%
Financial 21.63%
Healthcare 9.79%
Services 17.03%
Technology 15.78%
Transportation 2.33%
Utilities 3.68%

3,925 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL C 247,804 7,115 2.96 427,853
GILEAD SCIENCES INC COM 245,710 7,156 3 2,769,182
BERKSHIRE HATHAWAY INC DEL CL B NEW 243,800 6,955 2.94 1,895,356
ORACLE CORP COM 242,522 1,901 .79 6,043,421
SCHLUMBERGER LTD COM 240,735 16,952 7.58 2,098,826
COCA COLA CO COM 233,368 -1,196 (0.51) 5,560,347
COMCAST CORP NEW CL A 223,761 -4,023 (1.77) 4,101,942
DISNEY WALT CO COM DISNEY 221,771 -3,240 (1.44) 2,552,315
PEPSICO INC COM 213,563 -2,670 (1.24) 2,376,886
ISHARES RUS 1000 GRW ETF 210,620 209,172 14,449.52 2,316,283
CISCO SYS INC COM 208,375 -6,040 (2.82) 8,165,168
WAL-MART STORES INC COM 207,935 -1,374 (0.66) 2,706,781
CITIGROUP INC COM NEW 206,905 -8,316 (3.86) 4,402,232
VISA INC COM CL A 200,135 11,215 5.94 922,281
CVS CAREMARK CORPORATION COM 199,719 -9,609 (4.59) 2,597,132
PHILIP MORRIS INTL INC COM 198,520 -9,407 (4.52) 2,324,321
SPDR S&P 500 ETF TR TR UNIT 192,149 23,498 13.93 977,309
AMAZON COM INC COM 190,877 8,403 4.61 551,350
AMGEN INC COM 169,292 -2,528 (1.47) 1,413,478
MCDONALDS CORP COM 167,565 3,479 2.12 1,669,477


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