PARAMETRIC PORTFOLIO ASSOCIATES LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,952
New Positions 140
Increased Positions 2,271
Decreased Positions 1,662
Positions with Activity 3,933
Sold Out Positions 237
Total Mkt Value (in $ millions) 44,918

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 4.44%
Conglomerates 0.17%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 6.51%
Energy 9.08%
Financial 21.46%
Healthcare 9.84%
Services 17.15%
Technology 16.12%
Transportation 2.37%
Utilities 3.66%

3,952 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEXAS INSTRS INC COM 119,300 5,158 4.52 2,484,373
TIME WARNER INC COM NEW 117,816 -2,159 (1.8) 1,531,076
DOW CHEM CO COM 116,788 3,400 3.00 2,177,262
BAIDU INC SPON ADR REP A 115,870 -282 (0.24) 541,930
SPDR S&P 500 ETF TR TR UNIT 115,564 -80,035 (40.92) 577,416
NIKE INC CL B 115,181 -3,069 (2.6) 1,461,311
ABBVIE INC COM 114,897 329 .29 2,066,487
EOG RES INC COM 114,400 1,484 1.31 1,055,445
ISHARES TR CORE S&P500 ETF 111,761 35,322 46.21 554,864
ABBOTT LABS COM 111,569 -2,456 (2.15) 2,634,456
PRICELINE GRP INC COM NEW 110,778 -565 (0.51) 88,572
AMERICAN INTL GROUP INC COM NEW 110,081 7,203 7.00 1,975,247
HALLIBURTON CO COM 109,500 -1,144 (1.03) 1,625,108
CATERPILLAR INC DEL COM 109,415 4,996 4.78 1,007,041
E M C CORP MASS COM 108,882 -5,770 (5.03) 3,702,198
GOLDMAN SACHS GROUP INC COM 105,764 -6,831 (6.07) 595,350
WALGREEN CO COM 102,543 3,106 3.12 1,695,774
CREDICORP LTD COM 102,428 4,859 4.98 668,239
TRAVELERS COMPANIES INC COM 101,788 -1,647 (1.59) 1,078,948
EBAY INC COM 101,747 -22,333 (18) 1,835,588


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