PARAMETRIC PORTFOLIO ASSOCIATES LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,047
New Positions 280
Increased Positions 2,320
Decreased Positions 1,688
Positions with Activity 4,008
Sold Out Positions 91
Total Mkt Value (in $ millions) 48,598

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

Sector Weighting

Basic Materials 3.91%
Capital Goods 3.96%
Conglomerates 0.17%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 6.52%
Energy 7.07%
Financial 22.58%
Healthcare 10.16%
Services 17.65%
Technology 16.14%
Transportation 2.51%
Utilities 3.66%

280 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES RUS TOP 200 ETF 88,140 88,140 New 1,844,325
WISDOMTREE TR JAPN HEDGE EQT 50,464 50,464 New 876,411
FIRST TR EXCHANGE TRADED FD II UTILITIES ALPH 41,128 41,128 New 1,718,665
UBS GROUP AG SHS 25,195 25,195 New 1,252,226
ISHARES TR RUS 1000 ETF 14,033 14,033 New 118,983
ISHARES TR RUSSELL 3000 ETF 7,111 7,111 New 56,556
NVR INC COM 5,042 5,042 New 3,747
RESTAURANT BRANDS INTL INC COM 3,940 3,940 New 95,231
POWERSHARES ETF TRUST II CEF INC COMPST 3,581 3,581 New 148,599
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 3,251 3,251 New 50,967
QIWI PLC SPON ADR REP B 3,242 3,242 New 119,131
SERVICEMASTER GLOBAL HLDGS INC COM 2,786 2,786 New 78,766
GILDAN ACTIVEWEAR INC COM 2,723 2,723 New 86,022
ISHARES TR CORE S&P MCP ETF 2,509 2,509 New 16,620
JAPAN TOB INC ADR 2,284 2,284 New 124,614
WATSCO INC COM 2,043 2,043 New 16,848
EP ENERGY CORP CL A 2,036 2,036 New 133,869
ISHARES TR RUS 1000 VAL ETF 2,017 2,017 New 19,230
NATIONAL WESTN LIFE INS CO CL A 1,899 1,899 New 7,979
BIGLARI HLDGS INC COM 1,876 1,876 New 5,135