PARAMETRIC PORTFOLIO ASSOCIATES LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,050
New Positions 280
Increased Positions 2,320
Decreased Positions 1,691
Positions with Activity 4,011
Sold Out Positions 92
Total Mkt Value (in $ millions) 48,144

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 4.02%
Conglomerates 0.17%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 6.61%
Energy 7.08%
Financial 22.59%
Healthcare 10.36%
Services 17.71%
Technology 15.85%
Transportation 2.49%
Utilities 3.62%

4,050 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PUBLIC STORAGE DEP SH REPSTG 2,473 81 3.41 96,454
SPARK NEW ZEALAND LTD SPONSORED ADR 2,473 -50 (1.96) 224,592
RESTORATION HARDWARE HLDGS INC COM 2,471 7 .27 27,604
TRUSTCO BK CORP N Y COM 2,469 -57 (2.26) 364,138
WESTERN REFNG INC COM 2,468 -1,164 (32.06) 56,973
REPUBLIC AWYS HLDGS INC COM 2,466 -838 (25.36) 187,397
CARPENTER TECHNOLOGY CORP COM 2,461 135 5.80 61,364
FEDERAL MOGUL HOLDINGS CORP COM 2,459 -220 (8.21) 184,609
KFORCE INC COM 2,458 -213 (7.96) 111,784
KAMAN CORP COM 2,457 257 11.67 59,587
AJINOMOTO INC ADR 2,457 857 53.52 115,532
ISLE OF CAPRI CASINOS INC COM 2,456 19 .78 171,661
CAPSTEAD MTG CORP COM NO PAR 2,455 550 28.89 206,158
NELNET INC CL A 2,453 53 2.23 55,119
THORATEC CORP COM NEW 2,450 164 7.18 57,150
MCDERMOTT INTL INC COM 2,449 486 24.74 477,475
INVESCO MORTGAGE CAPITAL INC COM 2,446 -44 (1.78) 154,731
TASER INTL INC COM 2,442 -145 (5.6) 85,999
HEIDRICK & STRUGGLES INTL INC COM 2,438 -453 (15.68) 100,170
KNOWLES CORP COM 2,438 -227 (8.52) 116,653


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