PARAMETRIC PORTFOLIO ASSOCIATES LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,950
New Positions 140
Increased Positions 2,272
Decreased Positions 1,659
Positions with Activity 3,931
Sold Out Positions 236
Total Mkt Value (in $ millions) 44,074

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

Sector Weighting

Basic Materials 4.08%
Capital Goods 4.42%
Conglomerates 0.17%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 6.61%
Energy 8.67%
Financial 21.63%
Healthcare 10.15%
Services 17.05%
Technology 16.2%
Transportation 2.42%
Utilities 3.66%

3,950 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL C 252,962 6,365 2.58 438,896
GOOGLE INC CL A 242,689 -8,808 (3.5) 412,869
CONOCOPHILLIPS COM 241,613 4,859 2.05 3,103,971
CITIGROUP INC COM NEW 235,414 6,277 2.74 4,522,837
COCA COLA CO COM 233,735 -1,190 (0.51) 5,532,186
ORACLE CORP COM 227,585 -4,724 (2.03) 5,920,526
PEPSICO INC COM 225,698 4,291 1.94 2,422,950
COMCAST CORP NEW CL A 222,036 -125 (0.06) 4,099,639
DISNEY WALT CO COM DISNEY 221,911 -4,811 (2.12) 2,498,152
SCHLUMBERGER LTD COM 220,730 3,963 1.83 2,137,201
ISHARES TR RUS 1000 GRW ETF 210,557 -2,356 (1.11) 2,290,655
WAL-MART STORES INC COM 206,328 397 .19 2,711,993
CVS HEALTH CORP COM 204,272 -3,576 (1.72) 2,552,445
CISCO SYS INC COM 201,572 -3,537 (1.73) 8,024,348
VISA INC COM CL A 198,691 4,154 2.14 941,977
AMGEN INC COM 195,810 -2,176 (1.1) 1,397,941
PHILIP MORRIS INTL INC COM 194,340 2,212 1.15 2,351,079
HOME DEPOT INC COM 191,621 3,802 2.02 2,063,105
CELGENE CORP COM 168,365 -9,068 (5.11) 1,760,407
AMAZON COM INC COM 167,446 -9,990 (5.63) 520,309