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PARAMETRIC PORTFOLIO ASSOCIATES LLC Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 3,700
New Positions 333
Increased Positions 2,526
Decreased Positions 1,134
Positions with Activity 3,660
Sold Out Positions 55
Total Mkt Value
(in $ millions)		 34,854

Sector Weighting

Basic Materials 4.28%
Capital Goods 4.35%
Conglomerates 0.2%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 7.62%
Energy 9.09%
Financial 21.6%
Healthcare 9.25%
Services 18.38%
Technology 15.03%
Transportation 2.12%
Utilities 4.07%

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

3,700 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NIKE INC CL B 93,558 1,683 1.83 1,477,302
TIME WARNER INC COM NEW 92,689 -4,958 (5.08) 1,540,711
US BANCORP DEL COM NEW 92,375 -966 (1.04) 2,622,801
EBAY INC COM 91,164 139 .15 1,673,351
BIOGEN IDEC INC COM 87,656 10,291 13.30 376,820
LILLY ELI & CO COM 86,917 984 1.15 1,587,807
E M C CORP MASS COM 85,668 4,147 5.09 3,620,797
MONSANTO CO NEW COM 85,345 1,081 1.28 812,887
COLGATE PALMOLIVE CO COM 83,047 2,794 3.48 1,362,096
NEWS CORP CL A 82,925 79 .10 2,522,815
PHILLIPS 66 COM 80,563 -468 (0.58) 1,234,679
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 79,187 5,840 7.96 1,521,356
ISHARES TR RUSSELL1000VAL 78,660 5,415 7.39 920,864
LOWES COS INC COM 78,569 -19,065 (19.53) 1,840,453
CATERPILLAR INC DEL COM 77,311 2,147 2.86 889,146
HEWLETT PACKARD CO COM 76,904 14,271 22.79 3,093,469
TEXAS INSTRS INC COM 75,613 6,005 8.63 2,100,954
STARBUCKS CORP COM 74,143 1,181 1.62 1,167,234
WALGREEN CO COM 73,988 -1,788 (2.36) 1,468,021
UNITED PARCEL SERVICE INC CL B 73,687 483 .66 843,975

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