PARAMETRIC PORTFOLIO ASSOCIATES LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,962
New Positions 246
Increased Positions 2,478
Decreased Positions 1,463
Positions with Activity 3,941
Sold Out Positions 150
Total Mkt Value (in $ millions) 47,300

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 4.22%
Conglomerates 0.18%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 6.59%
Energy 7.49%
Financial 22.54%
Healthcare 10.17%
Services 17.16%
Technology 16.27%
Transportation 2.59%
Utilities 3.75%

150 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AEGON N V PERP CAP SECS -347 Sold Out 0
ALEXANDERS INC COM -998 Sold Out 0
ALTISOURCE ASSET MGMT CORP COM -476 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -429 Sold Out 0
AMERICAN FINL GROUP INC OHIO SR NT 50 -242 Sold Out 0
ANTON OILFIELD SVCS GROUP ADR -147 Sold Out 0
ARCH CAP GROUP LTD PFD-C 6.75% -276 Sold Out 0
ASOS PLC ADR -322 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A -30 Sold Out 0
ASTRONICS CORP CL B -202 Sold Out 0
ASX LTD ADR -249 Sold Out 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT -381 Sold Out 0
ATRION CORP COM -265 Sold Out 0
BANK OF MARIN BANCORP COM -255 Sold Out 0
BARCLAYS BANK PLC ADS7.75%PFD S4 -259 Sold Out 0
BARRACUDA NETWORKS INC COM -237 Sold Out 0
BAYTEX ENERGY CORP COM -228 Sold Out 0
BB&T CORP DEP SHS REPSTG 1 -250 Sold Out 0
BENEFITFOCUS INC COM -127 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A -667 Sold Out 0


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