PARAMETRIC PORTFOLIO ASSOCIATES LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 4,011
New Positions 107
Increased Positions 1,935
Decreased Positions 2,064
Positions with Activity 3,999
Sold Out Positions 790
Total Mkt Value (in $ millions) 49,229

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 3.71%
Conglomerates 0.14%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 7.25%
Energy 5.7%
Financial 23.57%
Healthcare 10.38%
Services 18.32%
Technology 16.62%
Transportation 2.3%
Utilities 3.6%

107 New Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 41,119 41,119 New 897,410
SELECT SECTOR SPDR TR SBI INT-ENERGY 21,892 21,892 New 391,344
RELX NV SPONSORED ADR 20,506 20,506 New 1,280,028
ISHARES TR CUR HD EURZN ETF 18,284 18,284 New 788,771
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW 17,527 17,527 New 292,900
ISHARES TR RUSSELL 3000 ETF 16,368 16,368 New 148,908
ALPS ETF TR ALERIAN MLP 15,362 15,362 New 1,540,794
SPDR SERIES TRUST BRCLYS INTER ETF 14,202 14,202 New 233,119
WESTROCK CO COM 13,692 13,692 New 409,926
RELX PLC SPONSORED ADR 9,828 9,828 New 574,397
POWERSHARES ETF TRUST II CEF INC COMPST 9,738 9,738 New 478,050
EDGEWELL PERS CARE CO COM 7,478 7,478 New 100,169
SPDR SERIES TRUST INTR TRM CORP BD 5,957 5,957 New 177,881
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 3,705 3,705 New 69,000
ENERGIZER HLDGS INC NEW COM 3,594 3,594 New 98,664
ISHARES TR CORE MSCI EAFE 2,359 2,359 New 47,450
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT 2,163 2,163 New 166,500
GLOBAL EAGLE ENTMT INC COM 1,887 1,887 New 201,127
ALLIANZGI CONV & INCOME FD COM 1,604 1,604 New 328,745
CEDAR FAIR L P DEPOSITRY UNIT 1,540 1,540 New 29,646


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