PARAMETRIC PORTFOLIO ASSOCIATES LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,924
New Positions 138
Increased Positions 2,320
Decreased Positions 1,571
Positions with Activity 3,891
Sold Out Positions 106
Total Mkt Value (in $ millions) 44,252

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 4.43%
Conglomerates 0.17%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 6.56%
Energy 9.35%
Financial 21.65%
Healthcare 9.79%
Services 16.95%
Technology 15.98%
Transportation 2.35%
Utilities 3.65%

138 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLARIANT AG ADR 2,330 2,330 New 121,354
COMMSCOPE HLDG CO INC COM 1,681 1,681 New 71,855
TEMPLETON GLOBAL INCOME FD COM 1,393 1,393 New 172,986
HD SUPPLY HLDGS INC COM 1,388 1,388 New 51,630
AGL ENERGY LTD ADR 1,224 1,224 New 87,966
TWITTER INC COM 1,132 1,132 New 29,673
ENN ENERGY HLDGS LTD ADR 1,106 1,106 New 6,092
AISIN SEIKI CO LTD ADR 1,008 1,008 New 25,007
SIZMEK INC COM 902 902 New 99,252
FUCHS PETROLUB SE ADR 902 902 New 85,026
SUMITOMO METAL MNG CO LTD ADR 883 883 New 50,856
BENESSE HLDGS INC UNS ADR REP 1 SH 850 850 New 21,800
LEGG MASON BW GLB INC OPP FD COM 753 753 New 41,099
GOLUB CAP BDC INC COM 746 746 New 43,130
MITEL NETWORKS CORP COM 695 695 New 65,107
LEE ENTERPRISES INC COM 650 650 New 162,475
ZHONE TECHNOLOGIES INC NEW COM NEW 645 645 New 179,632
MVC CAPITAL INC COM 618 618 New 48,493
PLUG POWER INC COM NEW 601 601 New 110,911
WATERSTONE FINL INC MD COM 596 596 New 53,410