PARAMETRIC PORTFOLIO ASSOCIATES LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,924
New Positions 138
Increased Positions 2,320
Decreased Positions 1,571
Positions with Activity 3,891
Sold Out Positions 106
Total Mkt Value (in $ millions) 44,252

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 4.43%
Conglomerates 0.17%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 6.56%
Energy 9.35%
Financial 21.65%
Healthcare 9.79%
Services 16.95%
Technology 15.98%
Transportation 2.35%
Utilities 3.65%

3,924 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HONEYWELL INTL INC COM 121,157 595 .49 1,265,210
HALLIBURTON CO COM 120,546 3,149 2.68 1,642,089
WALGREEN CO COM 120,519 1,731 1.46 1,644,414
EOG RES INC COM 119,615 7,185 6.39 1,041,758
EBAY INC COM 118,081 -6,140 (4.94) 2,238,493
COSTCO WHSL CORP NEW COM 116,957 -2,164 (1.82) 994,953
NIKE INC CL B 116,600 -7,901 (6.35) 1,500,254
ABBOTT LABS COM 115,883 2,427 2.14 2,692,449
E M C CORP MASS COM 113,833 -6,426 (5.34) 3,898,379
DOW CHEM CO COM 113,536 4,659 4.28 2,113,872
EXPRESS SCRIPTS HLDG CO COM 113,140 4,079 3.74 1,705,201
TEXAS INSTRS INC COM 111,289 1,352 1.23 2,376,956
GOLDMAN SACHS GROUP INC COM 111,169 -3,796 (3.3) 633,803
ABBVIE INC COM 109,581 4,529 4.31 2,060,562
PRICELINE GRP INC COM NEW 109,302 6,006 5.82 89,024
NORTHROP GRUMMAN CORP COM 101,954 3,337 3.38 799,266
STARBUCKS CORP COM 101,508 6,207 6.51 1,289,156
TRAVELERS COMPANIES INC COM 100,979 -11,737 (10.41) 1,096,408
CATERPILLAR INC DEL COM 100,767 5,501 5.77 961,062
AMERICAN INTL GROUP INC COM NEW 99,979 6,311 6.74 1,846,002


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