PARAMETRIC PORTFOLIO ASSOCIATES LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,941
New Positions 243
Increased Positions 2,470
Decreased Positions 1,450
Positions with Activity 3,920
Sold Out Positions 149
Total Mkt Value (in $ millions) 45,309

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 4.17%
Conglomerates 0.18%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 6.72%
Energy 6.85%
Financial 22.23%
Healthcare 10.62%
Services 17.6%
Technology 16.04%
Transportation 2.6%
Utilities 3.95%

243 New 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 CONSUMR DISCRE 35,263 35,263 New 1,018,265
NORTHSTAR ASSET MGMT GROUP INC COM 3,474 3,474 New 164,086
ALIBABA GROUP HLDG LTD SPONSORED ADS 3,317 3,317 New 37,240
TRINET GROUP INC COM 1,809 1,809 New 54,544
MARKET VECTORS ETF TR RUSSIA ETF 1,760 1,760 New 120,400
CATALENT INC COM 1,526 1,526 New 55,262
SYNCHRONY FINL COM 1,363 1,363 New 44,158
TESARO INC COM 1,302 1,302 New 32,360
BRIXMOR PPTY GROUP INC COM 1,302 1,302 New 48,033
RADNET INC COM 1,042 1,042 New 132,113
CITIZENS FINL GROUP INC COM 1,024 1,024 New 42,826
LDR HLDG CORP COM 948 948 New 28,321
PREMIER INC CL A 883 883 New 27,173
BURLINGTON STORES INC COM 834 834 New 16,721
PLATFORM SPECIALTY PRODS CORP COM 829 829 New 39,461
VEEVA SYS INC CL A COM 825 825 New 28,673
LA QUINTA HLDGS INC COM 824 824 New 40,520
WNS HOLDINGS LTD SPON ADR 807 807 New 35,884
SAFEGUARD SCIENTIFICS INC COM NEW 730 730 New 39,803
OVASCIENCE INC COM 719 719 New 16,548


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