PARAMETRIC PORTFOLIO ASSOCIATES LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,949
New Positions 140
Increased Positions 2,271
Decreased Positions 1,659
Positions with Activity 3,930
Sold Out Positions 236
Total Mkt Value (in $ millions) 44,836

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

Sector Weighting

Basic Materials 4.12%
Capital Goods 4.44%
Conglomerates 0.17%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 6.54%
Energy 8.83%
Financial 21.59%
Healthcare 9.98%
Services 17.11%
Technology 16.16%
Transportation 2.41%
Utilities 3.65%

3,949 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
XERIUM TECHNOLOGIES INC COM NEW 2,133 355 19.96 149,368
MOOG INC CL A 2,133 240 12.70 30,902
AIRCASTLE LTD COM 2,133 31 1.50 118,356
PROSPERITY BANCSHARES INC COM 2,130 62 2.98 35,356
ADVANCED ENERGY INDS COM 2,129 183 9.41 113,359
UIL HLDG CORP COM 2,128 -116 (5.18) 57,157
ISHARES TR RUS 2000 GRW ETF 2,126 -42,316 (95.22) 15,801
DEXCOM INC COM 2,122 148 7.51 51,671
COCA COLA AMATIL LTD SPONSORED ADR 2,116 -486 (18.69) 259,566
COVANTA HLDG CORP COM 2,115 370 21.23 99,125
PMC-SIERRA INC COM 2,112 -1,093 (34.09) 274,347
NATIONAL PENN BANCSHARES INC COM 2,111 -475 (18.37) 210,487
POTLATCH CORP NEW COM 2,108 70 3.44 51,076
SILGAN HOLDINGS INC COM 2,094 368 21.33 42,397
TAL INTL GROUP INC COM 2,093 -436 (17.24) 47,026
NN INC COM 2,093 212 11.26 74,716
QUINTILES TRANSNATIO HLDGS INC COM 2,092 -1,666 (44.34) 36,599
MATSON INC COM 2,088 79 3.91 76,244
CYBERONICS INC COM 2,087 92 4.60 38,986
INVESCO MUN OPPORTUNITY TR COM 2,084 346 19.92 167,754