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%

4,047 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 GRW ETF 260,592 28,505 12.28 2,590,378
INTERNATIONAL BUSINESS MACHS COM 260,164 -1,125 (0.43) 1,498,036
GILEAD SCIENCES INC COM 258,365 -15,651 (5.71) 2,460,380
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
CVS HEALTH CORP COM 250,585 -4,385 (1.72) 2,494,377
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
HOME DEPOT INC COM 242,327 9,175 3.94 2,212,025
COCA COLA CO COM 240,911 13,986 6.16 5,888,814
VISA INC COM CL A 239,075 -3,563 (1.47) 3,635,012
PEPSICO INC COM 238,010 3,306 1.41 2,490,690
GOOGLE INC CL A 232,827 2,385 1.04 422,430
GOOGLE INC CL C 231,527 -8,299 (3.46) 430,428
AMAZON COM INC COM 217,118 3,186 1.49 513,439
AMGEN INC COM 216,381 1,000 .46 1,349,348
WAL-MART STORES INC COM 213,426 4,378 2.09 2,715,339
BRISTOL MYERS SQUIBB CO COM 210,367 16,247 8.37 3,253,433
PHILIP MORRIS INTL INC COM 205,296 3,766 1.87 2,461,873
CONOCOPHILLIPS COM 193,596 -14,490 (6.96) 2,870,638