PARAMETRIC PORTFOLIO ASSOCIATES LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 4,077
New Positions 191
Increased Positions 2,664
Decreased Positions 1,391
Positions with Activity 4,055
Sold Out Positions 139
Total Mkt Value (in $ millions) 61,233

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 3.79%
Conglomerates 0.18%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 6.96%
Energy 6.11%
Financial 22.31%
Healthcare 9.83%
Services 17.8%
Technology 16.1%
Transportation 2.19%
Utilities 3.54%

4,077 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CROWN CASTLE INTL CORP NEW COM 158,587 -824 (0.52) 1,755,058
MEDTRONIC PLC SHS 152,016 16,274 11.99 1,893,106
OCCIDENTAL PETE CORP DEL COM 151,842 -1,509 (0.98) 2,028,077
UNITED TECHNOLOGIES CORP COM 148,962 -1,138 (0.76) 1,506,188
METLIFE INC COM 148,547 -14,794 (9.06) 3,342,635
MONDELEZ INTL INC CL A 145,896 -2,339 (1.58) 3,378,000
BOEING CO COM 143,721 -1,670 (1.15) 1,126,513
DELTA AIR LINES INC DEL COM NEW 140,537 -1,191 (0.84) 3,272,105
KIMBERLY CLARK CORP COM 138,038 -8,310 (5.68) 1,095,977
AMERICAN INTL GROUP INC COM NEW 137,731 -20,720 (13.08) 2,420,581
ACCENTURE PLC IRELAND SHS CLASS A 137,610 3,098 2.30 1,184,451
LOCKHEED MARTIN CORP COM 134,143 -1,085 (0.8) 560,049
DANAHER CORP DEL COM 132,176 -2,406 (1.79) 1,337,274
PAYPAL HLDGS INC COM 129,805 12,464 10.62 3,409,650
DOW CHEM CO COM 129,149 6,095 4.95 2,471,279
TARGET CORP COM 127,097 5,681 4.68 1,871,003
SALESFORCE COM INC COM 127,093 -5,726 (4.31) 1,555,031
REYNOLDS AMERICAN INC COM 126,640 10,072 8.64 2,538,887
HEWLETT PACKARD ENTERPRISE CO COM 123,221 14,905 13.76 7,667,778
E M C CORP MASS COM 122,594 12,375 11.23 4,425,776