PARAMETRIC PORTFOLIO ASSOCIATES LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,951
New Positions 140
Increased Positions 2,271
Decreased Positions 1,661
Positions with Activity 3,932
Sold Out Positions 237
Total Mkt Value (in $ millions) 45,081

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

Sector Weighting

Basic Materials 4.16%
Capital Goods 4.42%
Conglomerates 0.17%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 6.5%
Energy 9.1%
Financial 21.46%
Healthcare 9.85%
Services 17.11%
Technology 16.14%
Transportation 2.37%
Utilities 3.69%

140 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST TR EXCHANGE TRADED FD II UTILITIES ALPH 30,026 30,026 New 1,276,596
FIRST TR EXCHANGE TRADED FD II INDLS PROD DUR 29,289 29,289 New 954,660
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE 29,258 29,258 New 741,084
ISHARES 10+ YR CR BD ETF 6,840 6,840 New 110,338
SPDR INDEX SHS FDS S&P EMKTSC ETF 6,305 6,305 New 123,392
QIHOO 360 TECHNOLOGY CO LTD ADS 3,865 3,865 New 44,004
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 3,861 3,861 New 136,386
ISHARES TR EUROPE ETF 3,180 3,180 New 67,939
UNIBAIL-RODAMCO SE ADR REP JCE 08 2,537 2,537 New 94,238
ALLY FINL INC COM 2,241 2,241 New 91,095
SPDR INDEX SHS FDS DJ INTL RL ETF 1,973 1,973 New 44,105
SANTEN PHARMACEUTICAL CO LTD ADR 1,732 1,732 New 59,976
SMC CORP JAPAN SPONSORED ADR 1,586 1,586 New 121,180
BROOKFIELD MTG OPP INC FD INC COM 1,499 1,499 New 88,057
ZILLOW INC CL A 1,487 1,487 New 10,367
SYMRISE AG ADR 1,314 1,314 New 98,172
BLACKROCK RES & COMM STRAT TR SHS 1,259 1,259 New 102,969
NORTH ATLANTIC DRILLING LTD COM 1,174 1,174 New 107,104
SABRE CORP COM 1,163 1,163 New 63,773
NUVEEN CR STRATEGIES INCM FD COM SHS 1,127 1,127 New 124,362