PARAMETRIC PORTFOLIO ASSOCIATES LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,923
New Positions 138
Increased Positions 2,320
Decreased Positions 1,570
Positions with Activity 3,890
Sold Out Positions 106
Total Mkt Value (in $ millions) 44,452

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

Sector Weighting

Basic Materials 4.14%
Capital Goods 4.43%
Conglomerates 0.17%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 6.57%
Energy 9.38%
Financial 21.67%
Healthcare 9.77%
Services 16.96%
Technology 15.92%
Transportation 2.36%
Utilities 3.66%

3,923 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 159,901 -1,450 (0.9) 1,855,216
MCDONALDS CORP COM 159,185 3,305 2.12 1,669,477
MASTERCARD INC CL A 156,186 18,742 13.64 2,013,479
UNITED TECHNOLOGIES CORP COM 153,978 3,791 2.52 1,413,290
HEWLETT PACKARD CO COM 153,808 11,939 8.42 4,389,490
UNITEDHEALTH GROUP INC COM 152,037 4,547 3.08 1,774,473
AMERICAN EXPRESS CO COM 149,691 -3,940 (2.56) 1,606,991
3M CO COM 148,927 762 .51 1,026,166
BRISTOL MYERS SQUIBB CO COM 141,928 2,778 2.00 2,869,553
AMERICA MOVIL SAB DE CV SPON ADR L SHS 141,216 297 .21 5,923,501
ALTRIA GROUP INC COM 140,028 2,648 1.93 3,330,828
FACEBOOK INC CL A 139,920 30,307 27.65 1,866,102
BIOGEN IDEC INC COM 139,862 2,714 1.98 415,280
PHILLIPS 66 COM 139,809 16,490 13.37 1,702,908
UNION PAC CORP COM 139,348 -2,235 (1.58) 1,369,246
MONDELEZ INTL INC CL A 134,892 -3,533 (2.55) 3,521,061
OCCIDENTAL PETE CORP DEL COM 134,707 2,310 1.75 1,335,315
TIME WARNER INC COM NEW 130,983 -808 (0.61) 1,559,139
BOEING CO COM 127,932 2,917 2.33 1,028,390
HONEYWELL INTL INC COM 121,473 597 .49 1,265,210