PARAMETRIC PORTFOLIO ASSOCIATES LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 4,077
New Positions 191
Increased Positions 2,664
Decreased Positions 1,391
Positions with Activity 4,055
Sold Out Positions 139
Total Mkt Value (in $ millions) 61,233

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 3.79%
Conglomerates 0.18%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 6.96%
Energy 6.11%
Financial 22.31%
Healthcare 9.83%
Services 17.8%
Technology 16.1%
Transportation 2.19%
Utilities 3.54%

191 New Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE TR JP SMALLCP DIV 47,638 47,638 New 846,902
CARMIKE CINEMAS INC COM 7,532 7,532 New 252,999
MARKETO INC COM 5,867 5,867 New 208,254
ISHARES TR RUS MDCP VAL ETF 4,745 4,745 New 66,137
CHINA BIOLOGIC PRODS INC COM 3,950 3,950 New 34,353
VANECK VECTORS ETF TR RUSSIA ETF 3,943 3,943 New 236,950
MITSUBISHI TANABE PHARMA CORP SPONSORED ADR 3,187 3,187 New 192,601
LYON WILLIAM HOMES CL A NEW 3,181 3,181 New 217,135
CATCHMARK TIMBER TR INC CL A 3,048 3,048 New 286,498
LANDEC CORP COM 2,997 2,997 New 258,112
FRESHPET INC COM 2,942 2,942 New 330,164
FREIGHTCAR AMER INC COM 2,683 2,683 New 188,388
TRINITY BIOTECH PLC SPON ADR NEW 2,586 2,586 New 239,700
PDF SOLUTIONS INC COM 2,579 2,579 New 195,684
MORGAN STANLEY INDIA INVS FD COM 2,520 2,520 New 100,020
VOLVO AB ADR 2,310 2,310 New 211,384
EVERBANK FINL CORP COM 2,252 2,252 New 154,782
SERITAGE GROWTH PPTYS CL A 2,108 2,108 New 47,997
GALP ENERGIA SGPS SA ADR 1,896 1,896 New 290,079
LUNDIN PETE AB ADR 1,868 1,868 New 103,231