PARAMETRIC PORTFOLIO ASSOCIATES LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,050
New Positions 280
Increased Positions 2,320
Decreased Positions 1,691
Positions with Activity 4,011
Sold Out Positions 92
Total Mkt Value (in $ millions) 48,144

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

Sector Weighting

Basic Materials 3.83%
Capital Goods 4.02%
Conglomerates 0.17%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 6.61%
Energy 7.08%
Financial 22.59%
Healthcare 10.36%
Services 17.71%
Technology 15.85%
Transportation 2.49%
Utilities 3.62%

4,050 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAIDU INC SPON ADR REP A 107,646 -20,907 (16.26) 517,851
E M C CORP MASS COM 104,025 -142 (0.14) 3,909,262
DIRECTV COM 103,386 8,034 8.43 1,193,829
MCKESSON CORP COM 103,365 -911 (0.87) 453,294
TARGET CORP COM 103,077 5,977 6.16 1,288,136
CREDICORP LTD COM 102,708 -1,243 (1.2) 688,574
OCCIDENTAL PETE CORP DEL COM 101,570 -14,222 (12.28) 1,261,271
COLGATE PALMOLIVE CO COM 100,518 3,900 4.04 1,450,896
MONSANTO CO NEW COM 98,874 4,047 4.27 847,252
DOW CHEM CO COM 97,579 -4,694 (4.59) 1,964,941
SIMON PPTY GROUP INC NEW COM 97,434 5,582 6.08 517,552
LOCKHEED MARTIN CORP COM 96,878 -695 (0.71) 497,268
PRICELINE GRP INC COM NEW 96,644 -8,122 (7.75) 81,382
FEDEX CORP COM 92,800 785 .85 552,381
DANAHER CORP DEL COM 92,362 2,619 2.92 1,096,681
DU PONT E I DE NEMOURS & CO COM 92,223 1,298 1.43 1,288,935
ADOBE SYS INC COM 91,635 -2,784 (2.95) 1,252,703
HUMANA INC COM 91,124 7,119 8.47 513,434
NOVARTIS A G SPONSORED ADR 90,575 6,367 7.56 884,005
COGNIZANT TECHNOLOGY SOLUTIONS CL A 90,040 5,163 6.08 1,483,358


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