PARAMETRIC PORTFOLIO ASSOCIATES LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,944
New Positions 243
Increased Positions 2,470
Decreased Positions 1,453
Positions with Activity 3,923
Sold Out Positions 149
Total Mkt Value (in $ millions) 46,531

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

Sector Weighting

Basic Materials 3.79%
Capital Goods 4.15%
Conglomerates 0.18%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 6.75%
Energy 6.8%
Financial 22.26%
Healthcare 10.58%
Services 17.61%
Technology 16.27%
Transportation 2.61%
Utilities 3.93%

3,944 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEXAS INSTRS INC COM 138,493 1,704 1.25 2,515,315
ABBVIE INC COM 131,589 2,578 2.00 2,107,789
AMERICAN EXPRESS CO COM 131,004 -3,895 (2.89) 1,557,156
HONEYWELL INTL INC COM 130,874 605 .46 1,276,822
BOEING CO COM 129,055 -9,935 (7.15) 958,661
MONDELEZ INTL INC CL A 125,398 179 .14 3,394,640
MEDTRONIC INC COM 123,003 5,523 4.70 1,598,477
NORTHROP GRUMMAN CORP COM 121,423 -3,429 (2.75) 777,405
LILLY ELI & CO COM 120,025 11,582 10.68 1,664,015
TIME WARNER INC COM NEW 119,384 -3,056 (2.5) 1,492,864
WALGREENS BOOTS ALLIANCE INC COM 119,194 -8,990 (7.01) 1,576,843
ANTHEM INC COM 116,439 -6,313 (5.14) 827,158
KINDER MORGAN INC DEL COM 116,084 7,601 7.01 2,746,244
KROGER CO COM 115,998 4,564 4.10 1,706,857
ABBOTT LABS COM 115,027 -520 (0.45) 2,622,591
TRAVELERS COMPANIES INC COM 114,900 -548 (0.47) 1,073,830
OCCIDENTAL PETE CORP DEL COM 113,377 4,887 4.50 1,437,881
E M C CORP MASS COM 112,349 6,096 5.74 3,914,615
LOWES COS INC COM 112,249 -11,464 (9.27) 1,610,230
STARBUCKS CORP COM 111,979 475 .43 1,269,312


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