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 2,270
Decreased Positions 1,660
Positions with Activity 3,930
Sold Out Positions 236
Total Mkt Value (in $ millions) 43,315

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

Sector Weighting

Basic Materials 4%
Capital Goods 4.4%
Conglomerates 0.17%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 6.71%
Energy 8.2%
Financial 21.68%
Healthcare 10.25%
Services 17.27%
Technology 16.04%
Transportation 2.48%
Utilities 3.83%

3,949 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 1,995 183 10.11 51,136
AMERISAFE INC COM 1,994 -21 (1.04) 48,665
CYBERONICS INC COM 1,994 88 4.60 38,986
KAMAN CORP COM 1,993 85 4.46 48,935
NUVEEN QUALITY INCOME MUN FD COM 1,993 328 19.71 142,438
MTS SYS CORP COM 1,992 -8 (0.42) 30,285
LLOYDS BANKING GROUP PLC PINES 7.75%50 1,992 -41 (2.04) 76,062
CAP GEMINI SA ADR 1,990 163 8.95 60,669
HARTE-HANKS INC COM 1,990 -12 (0.59) 331,586
STEIN MART INC COM 1,989 -165 (7.68) 158,508
PROSPERITY BANCSHARES INC COM 1,985 57 2.98 35,356
TNT EXPRESS N V ADR 1,983 284 16.71 324,383
BARRETT BILL CORP COM 1,982 251 14.50 129,316
KOMERCNI BANKA A S GDR 1,982 New 27,154
OM GROUP INC COM 1,982 5 .27 84,596
YRC WORLDWIDE INC COM PAR $.01 1,982 158 8.68 110,280
GROUPON INC COM CL A 1,980 -359 (15.37) 319,878
RTI INTL METALS INC COM 1,980 -214 (9.74) 84,387
ORKLA A S SPON ADR A 1,980 200 11.23 247,760
CALAMOS ASSET MGMT INC CL A 1,978 -40 (1.97) 166,746


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