PARAMETRIC PORTFOLIO ASSOCIATES LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,071
New Positions 133
Increased Positions 2,517
Decreased Positions 1,513
Positions with Activity 4,030
Sold Out Positions 144
Total Mkt Value (in $ millions) 49,620

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 3.8%
Conglomerates 0.16%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 6.58%
Energy 5.92%
Financial 22.81%
Healthcare 10.94%
Services 18.15%
Technology 15.85%
Transportation 2.36%
Utilities 3.53%

4,071 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADOBE SYS INC COM 104,893 2,923 2.87 1,288,612
E M C CORP MASS COM 104,889 1,919 1.86 3,982,120
PRICELINE GRP INC COM NEW 104,798 3,845 3.81 84,482
ISHARES TR MSCI EAFE ETF 103,537 -28,879 (21.81) 1,602,489
REYNOLDS AMERICAN INC COM 103,286 2,795 2.78 1,185,565
PNC FINL SVCS GROUP INC COM 102,351 6,760 7.07 1,046,317
COLGATE PALMOLIVE CO COM 102,044 2,774 2.79 1,491,437
LOCKHEED MARTIN CORP COM 101,893 -1,435 (1.39) 490,363
PHILLIPS 66 COM 101,885 -8,263 (7.5) 1,294,925
MCKESSON CORP COM 101,526 224 .22 454,297
US BANCORP DEL COM NEW 98,916 5,096 5.43 2,194,236
ACCENTURE PLC IRELAND SHS CLASS A 97,834 9,866 11.22 947,908
DOW CHEM CO COM 96,531 5,240 5.74 2,077,724
NOVARTIS A G SPONSORED ADR 95,806 3,551 3.85 918,034
SIMON PPTY GROUP INC NEW COM 95,369 -2,132 (2.19) 506,234
HUMANA INC COM 94,732 1,082 1.16 519,364
FEDEX CORP COM 94,125 -227 (0.24) 551,052
CAPITAL ONE FINL CORP COM 92,842 5,473 6.26 1,137,356
MONSANTO CO NEW COM 91,871 5,214 6.02 898,232
CREDICORP LTD COM 91,462 963 1.06 695,899