PARAMETRIC PORTFOLIO ASSOCIATES LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,081
New Positions 133
Increased Positions 2,524
Decreased Positions 1,516
Positions with Activity 4,040
Sold Out Positions 144
Total Mkt Value (in $ millions) 49,276

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

Sector Weighting

Basic Materials 3.7%
Capital Goods 3.87%
Conglomerates 0.17%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 6.37%
Energy 6.47%
Financial 22.68%
Healthcare 10.66%
Services 18.08%
Technology 15.86%
Transportation 2.3%
Utilities 3.49%

4,081 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES RUS TOP 200 ETF -86,663 Sold Out 0
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE -45,234 Sold Out 0
FIRST TR EXCHANGE TRADED FD II FINLS ALPHADEX -44,893 Sold Out 0
FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX -44,318 Sold Out 0
ISHARES TR CORE S&P500 ETF 518,802 -40,328 (7.21) 2,493,759
FIRST TR EXCHANGE TRADED FD II UTILITIES ALPH -38,309 Sold Out 0
ISHARES TR MSCI EAFE ETF 100,460 -28,021 (21.81) 1,602,489
ISHARES TR MSCI EMG MKT ETF 13,507 -20,559 (60.35) 349,288
BANK AMER CORP COM 264,922 -18,627 (6.57) 15,638,840
INFOSYS LTD SPONSORED ADR 44,513 -18,129 (28.94) 2,803,090
BAIDU INC SPON ADR REP A 84,753 -13,136 (13.42) 448,357
CORE LABORATORIES N V COM 9,350 -11,826 (55.85) 86,578
INTEL CORP COM 308,783 -10,669 (3.34) 10,279,051
ISHARES TR RUS 1000 ETF 3,163 -10,626 (77.07) 27,289
TESORO CORP COM 27,431 -9,844 (26.41) 299,761
CATERPILLAR INC DEL COM 76,439 -9,132 (10.67) 919,285
PHILLIPS 66 COM 105,588 -8,563 (7.5) 1,294,925
MEDTRONIC PLC SHS 164,546 -8,505 (4.92) 2,237,801
SPDR S&P 500 ETF TR TR UNIT 68,565 -8,415 (10.93) 331,679
QUALCOMM INC COM 227,972 -8,211 (3.48) 3,612,294