PARAMETRIC PORTFOLIO ASSOCIATES LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,951
New Positions 140
Increased Positions 2,271
Decreased Positions 1,661
Positions with Activity 3,932
Sold Out Positions 237
Total Mkt Value (in $ millions) 45,081

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

Sector Weighting

Basic Materials 4.16%
Capital Goods 4.42%
Conglomerates 0.17%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 6.5%
Energy 9.1%
Financial 21.46%
Healthcare 9.85%
Services 17.11%
Technology 16.14%
Transportation 2.37%
Utilities 3.69%

3,951 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 167,274 -9,009 (5.11) 1,760,407
MCDONALDS CORP COM 159,565 3,102 1.98 1,702,575
UNITED TECHNOLOGIES CORP COM 153,348 741 .49 1,420,149
UNITEDHEALTH GROUP INC COM 151,722 -2,089 (1.36) 1,750,372
FACEBOOK INC CL A 150,847 11,225 8.04 2,016,128
AMERICA MOVIL SAB DE CV SPON ADR L SHS 147,689 2,504 1.73 6,025,654
BRISTOL MYERS SQUIBB CO COM 145,266 -77 (0.05) 2,868,042
AMERICAN EXPRESS CO COM 143,589 -317 (0.22) 1,603,455
ALTRIA GROUP INC COM 142,873 -619 (0.43) 3,316,451
PHILLIPS 66 COM 142,819 -5,368 (3.62) 1,641,219
3M CO COM 142,810 -4,957 (3.36) 991,739
OCCIDENTAL PETE CORP DEL COM 142,723 4,210 3.04 1,375,904
MASTERCARD INC CL A 142,497 -10,145 (6.65) 1,879,658
BIOGEN IDEC INC COM 140,406 -2,052 (1.44) 409,299
UNION PAC CORP COM 139,661 -4,480 (3.11) 1,326,690
BOEING CO COM 130,916 516 .40 1,032,463
MONDELEZ INTL INC CL A 122,676 -4,751 (3.73) 3,389,783
HONEYWELL INTL INC COM 121,030 544 .45 1,270,924
EXPRESS SCRIPTS HLDG CO COM 120,928 -5,137 (4.08) 1,635,715
TEXAS INSTRS INC COM 119,697 5,175 4.52 2,484,373


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