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) 44,718

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 4.45%
Conglomerates 0.17%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 6.53%
Energy 8.99%
Financial 21.43%
Healthcare 9.79%
Services 17.18%
Technology 16.21%
Transportation 2.39%
Utilities 3.64%

3,952 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 115,015 -79,655 (40.92) 577,416
ISHARES TR RUS 2000 GRW ETF 2,130 -42,404 (95.22) 15,801
VANGUARD BD INDEX FD INC TOTAL BND MRKT 8,537 -30,971 (78.39) 103,771
BANK OF AMERICA CORPORATION COM 285,200 -25,507 (8.21) 17,681,361
EBAY INC COM 101,875 -22,361 (18) 1,835,588
PERRIGO CO PLC SHS 21,640 -19,614 (47.54) 145,024
ROYAL DUTCH SHELL PLC SPONS ADR A 37,058 -19,481 (34.46) 467,552
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 36,880 -19,473 (34.56) 819,745
ISHARES IBOXX HI YD ETF 10,726 -18,742 (63.6) 113,948
FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADX 29,093 -18,329 (38.65) 1,031,298
APPLE INC COM 945,900 -15,979 (1.66) 9,335,766
FIRST TR EXCHANGE TRADED FD II FINLS ALPHADEX 29,712 -15,033 (33.6) 1,325,226
FIRST TR EXCHANGE TRADED FD II MATERIALS ALPH 28,898 -15,029 (34.21) 861,219
FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX 30,216 -14,957 (33.11) 910,943
ISHARES TR MSCI EAFE ETF 78,620 -14,933 (15.96) 1,182,784
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 11,666 -14,748 (55.84) 280,908
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 30,916 -13,633 (30.6) 559,661
ISHARES TR RUSSELL 2000 ETF 2,403 -13,628 (85.01) 20,855
ENTERPRISE PRODS PARTNERS L P COM 71,886 -13,523 (15.83) 1,825,452
ISHARES CNTRY MIN VL ETF -13,432 Sold Out 0