PARAMETRIC PORTFOLIO ASSOCIATES LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 3,895
New Positions 136
Increased Positions 2,346
Decreased Positions 1,522
Positions with Activity 3,868
Sold Out Positions 99
Total Mkt Value (in $ millions) 41,438

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

Sector Weighting

Basic Materials 4.21%
Capital Goods 4.69%
Conglomerates 0.16%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 6.79%
Energy 9.21%
Financial 21.93%
Healthcare 9.44%
Services 17.22%
Technology 15.39%
Transportation 2.33%
Utilities 3.82%

99 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR -3,374 Sold Out 0
ALLIANCE FIBER OPTIC PRODS INC COM NEW -462 Sold Out 0
AMBASSADORS GROUP INC COM -129 Sold Out 0
AMR CORP DEL COM -2,612 Sold Out 0
AO MOSENERGO SPONSORED ADR -67 Sold Out 0
APOLLO RESIDENTIAL MTG INC COM -234 Sold Out 0
ASTA FDG INC COM -93 Sold Out 0
ASTRONICS CORP CL B -176 Sold Out 0
AUTONAVI HLDGS LTD SPONSORED ADR -335 Sold Out 0
BARCLAYS PLC RT PUR ADR 13 -995 Sold Out 0
BARLOWORLD LTD ADR -780 Sold Out 0
BELLE INTL HLDGS LTD ADR -397 Sold Out 0
BOOKS-A-MILLION INC COM -27 Sold Out 0
CALIFORNIA FIRST NTNL BANCORP COM -183 Sold Out 0
CENCOSUD S A SPONSORED ADS -121 Sold Out 0
CHEROKEE INC DEL NEW COM -130 Sold Out 0
CHINA CERAMICS CO LTD SHS -17 Sold Out 0
CODEXIS INC COM -28 Sold Out 0
COMPANIA CERVECERIAS UNIDAS SA RT PUR ADS -20 Sold Out 0
COMPX INTERNATIONAL INC CL A -102 Sold Out 0