PARAMETRIC PORTFOLIO ASSOCIATES LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 3,895
New Positions 136
Increased Positions 2,346
Decreased Positions 1,522
Positions with Activity 3,868
Sold Out Positions 99
Total Mkt Value (in $ millions) 41,438

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

Sector Weighting

Basic Materials 4.21%
Capital Goods 4.69%
Conglomerates 0.16%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 6.79%
Energy 9.21%
Financial 21.93%
Healthcare 9.44%
Services 17.22%
Technology 15.39%
Transportation 2.33%
Utilities 3.82%

3,895 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOCKHEED MARTIN CORP COM 79,639 2,541 3.30 496,965
TWENTY FIRST CENTY FOX INC CL A 79,461 -1,506 (1.86) 2,443,457
ENTERPRISE PRODS PARTNERS L P COM 78,657 -1,265 (1.58) 1,078,233
VALERO ENERGY CORP NEW COM 77,394 5,421 7.53 1,382,030
DANAHER CORP DEL COM 76,296 836 1.11 1,047,302
FORD MTR CO DEL COM PAR $0.01 76,181 7,731 11.29 4,761,291
CBS CORP (CLASS B) CL B 75,983 -2,285 (2.92) 1,253,015
DUKE ENERGY CORP NEW COM NEW 75,025 327 .44 1,033,836
MARATHON OIL CORP COM 74,936 4,226 5.98 2,040,182
RAYTHEON CO COM NEW 74,584 3,144 4.40 744,870
TARGET CORP COM 74,066 -16,415 (18.14) 1,234,435
ALLERGAN INC COM 73,967 -223 (0.3) 552,326
KROGER CO COM 73,489 6,773 10.15 1,659,646
DIRECTV COM 73,481 922 1.27 971,463
TJX COS INC NEW COM 73,428 13,875 23.30 1,250,908
INFOSYS LTD SPONSORED ADR 72,217 -66 (0.09) 1,365,680
NESTLE S A SPONSORED ADR 70,894 2,945 4.33 929,154
THERMO FISHER SCIENTIFIC INC COM 70,642 -123 (0.17) 592,136
TIME WARNER CABLE INC COM 70,563 3,841 5.76 521,415
DISCOVER FINL SVCS COM 70,435 10 .01 1,238,741