PARAMETRIC PORTFOLIO ASSOCIATES LLC
1918 EIGHTH AVE, SEATTLE, Washington, 98101, (206) 694-5575
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 3,690 |
| New Positions | 333 |
| Increased Positions | 2,523 |
| Decreased Positions | 1,127 |
| Positions with Activity | 3,650 |
| Sold Out Positions | 54 |
| Total Mkt Value (in $ millions) |
34,677 |
Sector Weighting
| Basic Materials | 4.26% |
| Capital Goods | 4.38% |
| Conglomerates | 0.21% |
| Consumer Cyclical | 2.84% |
| Consumer/Non-Cyclical | 7.49% |
| Energy | 8.97% |
| Financial | 21.78% |
| Healthcare | 9.25% |
| Services | 18.28% |
| Technology | 15.24% |
| Transportation | 2.13% |
| Utilities | 3.98% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
3,690 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | COM | 125,069 | 2,609 | 2.13 | 761,918 |
| UNITED TECHNOLOGIES CORP | COM | 124,291 | 1,441 | 1.17 | 1,292,409 |
| UNION PAC CORP | COM | 120,770 | 555 | .46 | 764,609 |
| MASTERCARD INC | CL A | 118,453 | 2,085 | 1.79 | 202,688 |
| CELGENE CORP | COM | 115,303 | -10,999 | (8.71) | 958,938 |
| BRISTOL MYERS SQUIBB CO | COM | 113,359 | 349 | .31 | 2,419,619 |
| ALTRIA GROUP INC | COM | 110,894 | 2,428 | 2.24 | 3,067,619 |
| UNITEDHEALTH GROUP INC | COM | 109,554 | -16,404 | (13.02) | 1,667,997 |
| 3M CO | COM | 108,321 | 2,369 | 2.24 | 958,847 |
| TARGET CORP | COM | 106,594 | 4,433 | 4.34 | 1,519,293 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 105,531 | 21,618 | 25.76 | 5,252,925 |
| COSTCO WHSL CORP NEW | COM | 105,094 | 43 | .04 | 937,627 |
| OCCIDENTAL PETE CORP DEL | COM | 103,535 | 4,065 | 4.09 | 1,120,149 |
| MONDELEZ INTL INC | CL A | 101,300 | 11,036 | 12.23 | 3,321,306 |
| HONEYWELL INTL INC | COM | 100,343 | 2,811 | 2.88 | 1,241,097 |
| TRAVELERS COMPANIES INC | COM | 100,336 | 915 | .92 | 1,193,197 |
| BOEING CO | COM | 99,964 | 3,241 | 3.35 | 960,455 |
| ABBOTT LABS | COM | 99,737 | 10,590 | 11.88 | 2,658,945 |
| EXPRESS SCRIPTS HLDG CO | COM | 94,559 | 15,448 | 19.53 | 1,502,370 |
| US BANCORP DEL | COM NEW | 92,716 | -970 | (1.04) | 2,622,801 |
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