PARAMETRIC PORTFOLIO ASSOCIATES LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,952
New Positions 140
Increased Positions 2,270
Decreased Positions 1,663
Positions with Activity 3,933
Sold Out Positions 237
Total Mkt Value (in $ millions) 44,814

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 4.46%
Conglomerates 0.17%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 6.54%
Energy 9.02%
Financial 21.44%
Healthcare 9.77%
Services 17.16%
Technology 16.18%
Transportation 2.39%
Utilities 3.65%

3,952 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FORD MTR CO DEL COM PAR $0.01 84,086 8,189 10.79 4,832,548
DANAHER CORP DEL COM 83,936 560 .67 1,083,740
DU PONT E I DE NEMOURS & CO COM 83,719 767 .92 1,262,725
PNC FINL SVCS GROUP INC COM 82,846 1,445 1.78 979,846
KROGER CO COM 82,723 947 1.16 1,639,696
KIMBERLY CLARK CORP COM 82,682 844 1.03 757,296
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 82,325 3,384 4.29 837,654
EMERSON ELEC CO COM 81,046 2,422 3.08 1,255,352
TIME WARNER CABLE INC COM 79,979 3,468 4.53 542,159
FEDEX CORP COM 79,124 1,682 2.17 525,566
ISHARES TR MSCI EAFE ETF 78,998 -15,004 (15.96) 1,182,784
MARATHON OIL CORP COM 78,296 440 .57 1,943,317
ANADARKO PETE CORP COM 78,053 1,558 2.04 704,896
DUKE ENERGY CORP NEW COM NEW 77,153 -329 (0.42) 1,056,306
CBS CORP (CLASS B) CL B 77,084 2,103 2.81 1,277,065
AUTOMATIC DATA PROCESSING INC COM 76,885 2,834 3.83 916,499
NESTLE S A SPONSORED ADR 76,340 1,306 1.74 989,814
PRUDENTIAL FINL INC COM 76,105 130 .17 844,488
NOVARTIS A G SPONSORED ADR 75,461 3,199 4.43 848,349
WILLIAMS COS INC DEL COM 75,209 14,039 22.95 1,289,589