PARAMETRIC PORTFOLIO ASSOCIATES LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,072
New Positions 133
Increased Positions 2,518
Decreased Positions 1,513
Positions with Activity 4,031
Sold Out Positions 144
Total Mkt Value (in $ millions) 49,773

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 3.82%
Conglomerates 0.16%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 6.54%
Energy 6.03%
Financial 22.77%
Healthcare 10.9%
Services 18.1%
Technology 15.9%
Transportation 2.34%
Utilities 3.52%

133 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW 77,664 77,664 New 1,296,127
SPDR SERIES TRUST DJ REIT ETF 43,412 43,412 New 485,760
FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADX 30,765 30,765 New 1,816,134
WISDOMTREE TR JPN SCAP HDG EQT 25,821 25,821 New 708,577
WISDOMTREE TR EUROPE HEDGED EQ 19,568 19,568 New 305,082
QORVO INC COM 7,363 7,363 New 127,059
PIMCO DYNAMIC CR INCOME FD COM SHS 3,611 3,611 New 183,672
FIRST TR INTER DUR PFD & IN FD COM 2,332 2,332 New 107,956
SPDR INDEX SHS FDS GLB NAT RESRCE 1,811 1,811 New 46,400
ABENGOA SA SP ADR REP B 1,687 1,687 New 152,561
ISHARES INTL SEL DIV ETF 1,398 1,398 New 43,703
NUVEEN DOW 30 DYN OVERWRITE SHS 1,212 1,212 New 80,987
VIVINT SOLAR INC COM 1,203 1,203 New 78,840
HOUGHTON MIFFLIN HARCOURT CO COM 1,122 1,122 New 42,920
LUXOFT HLDG INC ORD SHS CL A 1,058 1,058 New 16,854
EVERTEC INC COM 1,052 1,052 New 55,904
BANK AMER CORP DEP 1/1000 PFD 908 908 New 35,085
AXALTA COATING SYS LTD COM 891 891 New 28,002
BLUEBIRD BIO INC COM 888 888 New 5,357
JPMORGAN CHASE & CO DEP SHS 1/400 878 878 New 35,139