PARAMETRIC PORTFOLIO ASSOCIATES LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,950
New Positions 243
Increased Positions 2,472
Decreased Positions 1,457
Positions with Activity 3,929
Sold Out Positions 149
Total Mkt Value (in $ millions) 47,116

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 4.18%
Conglomerates 0.18%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 6.64%
Energy 7.02%
Financial 22.77%
Healthcare 10.14%
Services 17.35%
Technology 16.34%
Transportation 2.6%
Utilities 3.83%

3,950 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
FIRST TR EXCHANGE TRADED FD II UTILITIES ALPH -32,030 Sold Out 0
FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADX -21,781 Sold Out 0
APPLE INC COM 1,027,280 -18,419 (1.76) 9,171,323
MORGAN STANLEY COM NEW 70,957 -15,248 (17.69) 1,828,314
INFOSYS LTD SPONSORED ADR 67,177 -14,301 (17.55) 2,116,464
BANK AMER CORP COM 304,153 -13,758 (4.33) 16,916,171
PFIZER INC COM 320,609 -13,058 (3.91) 10,203,984
YUM BRANDS INC COM 50,220 -12,955 (20.51) 689,927
MARVELL TECHNOLOGY GROUP LTD ORD 12,144 -11,188 (47.95) 847,483
LOWES COS INC COM 108,707 -11,103 (9.27) 1,610,230
ACTAVIS PLC SHS 73,352 -10,707 (12.74) 288,561
SHIRE PLC SPONSORED ADR 46,941 -10,352 (18.07) 224,288
BOEING CO COM 125,815 -9,686 (7.15) 958,661
DISNEY WALT CO COM DISNEY 226,721 -9,155 (3.88) 2,401,193
WALGREEN CO COM 120,897 -9,118 (7.01) 1,576,843
TWENTY FIRST CENTY FOX INC CL B 14,110 -8,833 (38.5) 377,979
AMGEN INC COM 215,798 -8,809 (3.92) 1,343,113
SEVENTY SEVEN ENERGY INC COM 336 -8,769 (96.31) 50,617
ISHARES TR IBOXX INV CP ETF -8,447 Sold Out 0
PENTAIR PLC SHS 28,952 -8,210 (22.09) 432,182


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