PARAMETRIC PORTFOLIO ASSOCIATES LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,954
New Positions 244
Increased Positions 2,474
Decreased Positions 1,459
Positions with Activity 3,933
Sold Out Positions 149
Total Mkt Value (in $ millions) 46,823

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 4.16%
Conglomerates 0.18%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 6.6%
Energy 7.08%
Financial 22.73%
Healthcare 10.48%
Services 17.23%
Technology 16.25%
Transportation 2.57%
Utilities 3.77%

3,954 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXPRESS SCRIPTS HLDG CO COM 134,407 1,963 1.48 1,659,959
ALLERGAN INC COM 132,106 14,062 11.91 621,296
AMERICA MOVIL SAB DE CV SPON ADR L SHS 132,054 1,960 1.51 6,116,431
HONEYWELL INTL INC COM 129,163 597 .46 1,276,822
TIME WARNER INC COM NEW 126,789 -3,245 (2.5) 1,492,864
MONDELEZ INTL INC CL A 126,620 181 .14 3,394,640
BOEING CO COM 121,012 -9,316 (7.15) 958,661
ABBOTT LABS COM 120,770 -546 (0.45) 2,622,591
LILLY ELI & CO COM 120,475 11,625 10.68 1,664,015
MEDTRONIC INC COM 119,278 5,356 4.70 1,598,477
E M C CORP MASS COM 117,986 6,402 5.74 3,914,615
OCCIDENTAL PETE CORP DEL COM 117,216 5,052 4.50 1,437,881
NORTHROP GRUMMAN CORP COM 116,533 -3,291 (2.75) 777,405
WALGREEN CO COM 115,472 -8,709 (7.01) 1,576,843
KINDER MORGAN INC DEL COM 114,326 7,486 7.01 2,746,244
AMERICAN INTL GROUP INC COM NEW 114,222 4,043 3.67 2,047,729
GOLDMAN SACHS GROUP INC COM 113,572 -1,498 (1.3) 587,602
TRAVELERS COMPANIES INC COM 113,558 -541 (0.47) 1,073,830
PHILLIPS 66 COM 112,761 -5,095 (4.32) 1,570,271
CREDICORP LTD COM 110,871 4,561 4.29 696,908


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