PARAMETRIC PORTFOLIO ASSOCIATES LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 4,075
New Positions 191
Increased Positions 2,664
Decreased Positions 1,390
Positions with Activity 4,054
Sold Out Positions 139
Total Mkt Value (in $ millions) 60,902

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 3.82%
Conglomerates 0.18%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 7.08%
Energy 6.22%
Financial 21.73%
Healthcare 9.99%
Services 17.99%
Technology 16.09%
Transportation 2.14%
Utilities 3.76%

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 46,122 46,122 New 846,902
CARMIKE CINEMAS INC COM 7,830 7,830 New 252,999
MARKETO INC COM 7,239 7,239 New 208,254
ISHARES TR RUS MDCP VAL ETF 4,780 4,780 New 66,137
VANECK VECTORS ETF TR RUSSIA ETF 3,971 3,971 New 236,950
CHINA BIOLOGIC PRODS INC COM 3,493 3,493 New 34,353
CATCHMARK TIMBER TR INC CL A 3,401 3,401 New 286,498
LYON WILLIAM HOMES CL A NEW 3,400 3,400 New 217,135
MITSUBISHI TANABE PHARMA CORP SPONSORED ADR 3,358 3,358 New 192,601
FRESHPET INC COM 3,133 3,133 New 330,164
LANDEC CORP COM 2,793 2,793 New 258,112
PDF SOLUTIONS INC COM 2,712 2,712 New 195,684
TRINITY BIOTECH PLC SPON ADR NEW 2,704 2,704 New 239,700
MORGAN STANLEY INDIA INVS FD COM 2,604 2,604 New 100,020
FREIGHTCAR AMER INC COM 2,596 2,596 New 188,388
SERITAGE GROWTH PPTYS CL A 2,317 2,317 New 47,997
EVERBANK FINL CORP COM 2,243 2,243 New 154,782
VOLVO AB ADR 2,199 2,199 New 211,384
GALP ENERGIA SGPS SA ADR 1,883 1,883 New 290,079
LUNDIN PETE AB ADR 1,850 1,850 New 103,231