PARAMETRIC PORTFOLIO ASSOCIATES LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,952
New Positions 140
Increased Positions 2,270
Decreased Positions 1,663
Positions with Activity 3,933
Sold Out Positions 237
Total Mkt Value (in $ millions) 44,688

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

Sector Weighting

Basic Materials 4.19%
Capital Goods 4.47%
Conglomerates 0.17%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 6.55%
Energy 9.04%
Financial 21.34%
Healthcare 9.79%
Services 17.19%
Technology 16.15%
Transportation 2.4%
Utilities 3.66%

3,952 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOMEAWAY INC COM 2,145 130 6.44 65,072
SCOR SPONSORED ADR 2,145 100 4.90 704,064
ASSURED GUARANTY LTD COM 2,145 78 3.78 90,276
MRC GLOBAL INC COM 2,145 -1 (0.04) 86,056
BON-TON STORES INC COM 2,144 -324 (13.14) 236,869
GRIFFON CORP COM 2,144 -5 (0.26) 176,858
HEADWATERS INC COM 2,141 -896 (29.51) 168,699
STILLWATER MNG CO COM 2,137 -59 (2.68) 115,080
XERIUM TECHNOLOGIES INC COM NEW 2,136 355 19.96 149,368
NORTEK INC COM NEW 2,136 -17 (0.81) 25,597
GFI GROUP INC COM 2,133 -40 (1.84) 470,877
HACHIJUNI BANK LTD ADR 2,131 -18 (0.86) 34,517
FREDS INC CL A 2,131 13 .64 132,953
ISHARES TR RUS 2000 GRW ETF 2,130 -42,401 (95.22) 15,801
WORLD ACCEP CORP DEL COM 2,130 -40 (1.84) 24,768
MOOG INC CL A 2,126 239 12.70 30,902
SILGAN HOLDINGS INC COM 2,123 373 21.33 42,397
SAFE BULKERS INC COM 2,123 -7 (0.33) 251,211
SHARP CORP ADR 2,116 95 4.69 672,495
MICREL INC COM 2,115 71 3.46 174,537