PARAMETRIC PORTFOLIO ASSOCIATES LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 3,998
New Positions 806
Increased Positions 2,727
Decreased Positions 1,255
Positions with Activity 3,982
Sold Out Positions 101
Total Mkt Value (in $ millions) 58,909

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 3.73%
Conglomerates 0.16%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 7.1%
Energy 6.01%
Financial 22.83%
Healthcare 10.14%
Services 17.73%
Technology 15.72%
Transportation 2.27%
Utilities 3.34%

3,998 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED TECHNOLOGIES CORP COM 158,401 14,907 10.39 1,517,690
HONEYWELL INTL INC COM 157,978 1,069 .68 1,382,499
OCCIDENTAL PETE CORP DEL COM 156,997 7,161 4.78 2,048,226
AMERICAN INTL GROUP INC COM NEW 155,443 12,180 8.50 2,784,721
CONOCOPHILLIPS COM 153,620 7,572 5.19 3,214,471
BOEING CO COM 153,619 15,973 11.61 1,139,606
CROWN CASTLE INTL CORP NEW COM 153,271 -2,476 (1.59) 1,764,172
MONDELEZ INTL INC CL A 147,445 1,881 1.29 3,432,147
KIMBERLY CLARK CORP COM 145,465 1,437 1.00 1,161,956
TARGET CORP COM 142,096 -21,616 (13.2) 1,787,375
UNION PAC CORP COM 138,860 -9,293 (6.27) 1,591,880
DELTA AIR LINES INC DEL COM NEW 137,504 17,231 14.33 3,299,824
TIME WARNER CABLE INC COM 136,581 9,620 7.58 643,916
MEDTRONIC PLC SHS 133,798 19,311 16.87 1,690,439
AFLAC INC COM 132,149 -1,714 (1.28) 1,916,042
ANTHEM INC COM 131,878 -10,707 (7.51) 936,833
DANAHER CORP DEL COM 131,737 5,554 4.40 1,361,621
LOCKHEED MARTIN CORP COM 131,197 -10,573 (7.46) 564,580
ACCENTURE PLC IRELAND SHS CLASS A 130,737 9,608 7.93 1,157,783
LILLY ELI & CO COM 129,834 -5,426 (4.01) 1,718,979


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