PARAMETRIC PORTFOLIO ASSOCIATES LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,949
New Positions 140
Increased Positions 2,270
Decreased Positions 1,660
Positions with Activity 3,930
Sold Out Positions 236
Total Mkt Value (in $ millions) 44,088

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 4.42%
Conglomerates 0.17%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 6.7%
Energy 8.05%
Financial 21.74%
Healthcare 10.29%
Services 17.25%
Technology 16.15%
Transportation 2.51%
Utilities 3.81%

3,949 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN INC COM 101,373 -1,556 (1.51) 555,163
LOWES COS INC COM 99,489 -3,064 (2.99) 1,774,688
LILLY ELI & CO COM 97,468 -2,731 (2.73) 1,503,447
MONSANTO CO NEW COM 97,392 1,748 1.83 858,231
STARBUCKS CORP COM 97,386 -1,944 (1.96) 1,263,931
EOG RES INC COM 96,573 1,252 1.31 1,055,445
COLGATE PALMOLIVE CO COM 96,216 1,746 1.85 1,462,478
MCKESSON CORP COM 94,620 -2,427 (2.5) 470,280
EBAY INC COM 93,982 -20,629 (18) 1,835,588
METLIFE INC COM 92,168 957 1.05 1,767,696
LOCKHEED MARTIN CORP COM 92,081 4,426 5.05 496,262
DIRECTV COM 91,529 7,322 8.70 1,089,441
ADOBE SYS INC COM 90,615 1,768 1.99 1,325,358
KROGER CO COM 89,577 1,025 1.16 1,639,696
FEDEX CORP COM 88,400 1,879 2.17 525,566
UNITED PARCEL SERVICE INC CL B 88,338 -445 (0.5) 858,482
CEMEX SAB DE CV SPON ADR NEW 87,172 1,544 1.80 7,139,362
US BANCORP DEL COM NEW 87,115 -6,906 (7.35) 2,097,140
HALLIBURTON CO COM 86,553 -904 (1.03) 1,625,108
DANAHER CORP DEL COM 86,417 577 .67 1,083,740