PARAMETRIC PORTFOLIO ASSOCIATES LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,082
New Positions 133
Increased Positions 2,524
Decreased Positions 1,517
Positions with Activity 4,041
Sold Out Positions 144
Total Mkt Value (in $ millions) 50,873

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

Sector Weighting

Basic Materials 3.83%
Capital Goods 3.93%
Conglomerates 0.17%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 6.57%
Energy 6.69%
Financial 22.2%
Healthcare 10.45%
Services 17.89%
Technology 16.24%
Transportation 2.38%
Utilities 3.65%

4,082 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLOOMIN BRANDS INC COM 2,594 747 40.43 113,136
INTERFACE INC COM 2,592 -265 (9.27) 118,623
BLACKROCK RES & COMM STRAT TR SHS 2,591 393 17.90 265,434
COCA COLA BOTTLING CO CONS COM 2,589 13 .52 22,798
COMFORT SYS USA INC COM 2,587 -74 (2.79) 116,482
LIONS GATE ENTMNT CORP COM NEW 2,587 -560 (17.8) 78,440
TRINET GROUP INC COM 2,584 816 46.19 88,402
TASER INTL INC COM 2,582 -119 (4.41) 82,209
WHARF HLDGS LTD ADR 2,576 -90 (3.36) 183,234
PHOTRONICS INC COM 2,573 -672 (20.71) 250,314
BROADSOFT INC COM 2,570 -164 (6.01) 71,227
ARRIS GROUP INC NEW COM 2,565 -799 (23.75) 77,494
RWE AG SPONSORED ADR 2,561 1,039 68.26 106,720
HACHIJUNI BANK LTD ADR 2,560 12 .46 33,698
RBC BEARINGS INC COM 2,557 8 .33 36,021
DIAMONDBACK ENERGY INC COM 2,555 803 45.87 32,267
ALTRA INDL MOTION CORP COM 2,554 -265 (9.41) 91,151
KLX INC COM 2,554 -993 (27.99) 58,305
PING AN INS GROUP CO CHINA LTD SPON ADR REP H 2,551 21 .84 81,153
NEUSTAR INC CL A 2,550 453 21.62 94,485