PARAMETRIC PORTFOLIO ASSOCIATES LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 3,896
New Positions 136
Increased Positions 2,347
Decreased Positions 1,522
Positions with Activity 3,869
Sold Out Positions 99
Total Mkt Value (in $ millions) 41,341

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

Sector Weighting

Basic Materials 4.2%
Capital Goods 4.67%
Conglomerates 0.16%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 6.8%
Energy 9.15%
Financial 21.95%
Healthcare 9.44%
Services 17.22%
Technology 15.42%
Transportation 2.33%
Utilities 3.85%

136 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 104,654 104,654 New 1,777,419
PERRIGO CO PLC SHS 41,992 41,992 New 292,997
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE 23,431 23,431 New 643,898
AMERICAN AIRLS GROUP INC COM 10,531 10,531 New 296,560
UNITED STS COMMODITY INDEX FD COMM IDX FND 9,204 9,204 New 154,655
POWERSHARES ETF TRUST II CEF INC COMPST 4,993 4,993 New 202,325
ISHARES RUSSELL 3000 ETF 4,224 4,224 New 37,944
STEALTHGAS INC SHS 3,206 3,206 New 290,650
DOUBLELINE INCOME SOLUTIONS FD COM 2,811 2,811 New 129,224
ISHARES INTL SEL DIV ETF 2,616 2,616 New 66,980
BLACKSTONE GROUP L P COM UNIT LTD 1,732 1,732 New 55,995
HILTON WORLDWIDE HLDGS INC COM 1,673 1,673 New 77,436
KKR & CO L P DEL COM UNITS 1,468 1,468 New 63,365
DOUBLELINE OPPORTUNISTIC CR FD COM 1,103 1,103 New 47,354
BERRY PLASTICS GROUP INC COM 1,088 1,088 New 47,377
CDW CORP COM 946 946 New 33,373
RYDEX ETF TRUST GUG RUSS TOP 50 834 834 New 6,460
ELBIT SYS LTD ORD 817 817 New 13,539
UNITED ONLINE INC COM NEW 795 795 New 67,920
NORTH AMERN ENERGY PARTNERS COM 761 761 New 96,739