PARAMETRIC PORTFOLIO ASSOCIATES LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,047
New Positions 280
Increased Positions 2,320
Decreased Positions 1,688
Positions with Activity 4,008
Sold Out Positions 91
Total Mkt Value (in $ millions) 48,727

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

Sector Weighting

Basic Materials 3.89%
Capital Goods 3.97%
Conglomerates 0.17%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 6.51%
Energy 7.04%
Financial 22.64%
Healthcare 10.19%
Services 17.65%
Technology 16.11%
Transportation 2.5%
Utilities 3.67%

4,047 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WALGREENS BOOTS ALLIANCE INC COM 134,751 2,091 1.58 1,601,700
BOEING CO COM 134,089 -3,977 (2.88) 931,045
HONEYWELL INTL INC COM 131,645 668 .51 1,283,336
STARBUCKS CORP COM 130,830 2,769 2.16 2,593,514
TIME WARNER INC COM NEW 130,509 2,257 1.76 1,519,131
MONDELEZ INTL INC CL A 129,048 -2,053 (1.57) 3,341,484
AMERICA MOVIL SAB DE CV SPON ADR L SHS 127,841 -53 (0.04) 6,113,875
LILLY ELI & CO COM 126,393 4,837 3.98 1,730,232
ANTHEM INC COM 125,172 -3,732 (2.9) 803,211
ABBOTT LABS COM 122,836 -426 (0.35) 2,613,534
AMERICAN INTL GROUP INC COM NEW 119,885 707 .59 2,059,880
EBAY INC COM 119,037 12,434 11.66 2,013,814
GOLDMAN SACHS GROUP INC COM 118,664 1,555 1.33 595,404
AMERICAN EXPRESS CO COM 117,941 -3,953 (3.24) 1,506,655
KROGER CO COM 117,179 -2,318 (1.94) 1,673,743
LOWES COS INC COM 115,808 1,079 .94 1,625,374
NORTHROP GRUMMAN CORP COM 114,999 -6,144 (5.07) 737,975
PHILLIPS 66 COM 113,171 -13,769 (10.85) 1,399,943
EOG RES INC COM 112,591 5,765 5.40 1,132,816
DIRECTV COM 107,910 8,386 8.43 1,193,829