PARAMETRIC PORTFOLIO ASSOCIATES LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,962
New Positions 246
Increased Positions 2,478
Decreased Positions 1,463
Positions with Activity 3,941
Sold Out Positions 150
Total Mkt Value (in $ millions) 47,300

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 4.22%
Conglomerates 0.18%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 6.59%
Energy 7.49%
Financial 22.54%
Healthcare 10.17%
Services 17.16%
Technology 16.27%
Transportation 2.59%
Utilities 3.75%

3,962 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MSC INDL DIRECT INC CL A 2,257 838 59.03 28,834
ASPEN TECHNOLOGY INC COM 2,256 337 17.57 57,726
VEOLIA ENVIRONNEMENT SPONSORED ADR 2,256 204 9.94 124,825
KERING S A ADR 2,252 672 42.53 110,062
TREE COM INC COM 2,251 -51 (2.23) 50,456
MCGRATH RENTCORP COM 2,251 -3 (0.13) 61,917
BRIDGEPOINT ED INC COM 2,249 266 13.40 205,934
NICE SYS LTD SPONSORED ADR 2,247 159 7.61 47,421
INVESCO MUNI INCOME OPP TRST COM 2,236 -81 (3.51) 325,930
FIRSTMERIT CORP COM 2,235 376 20.22 122,394
FIRST MERCHANTS CORP COM 2,233 -2 (0.11) 101,853
HEADWATERS INC COM 2,232 -145 (6.12) 158,376
LIFE TIME FITNESS INC COM 2,231 696 45.30 40,289
CEPHEID COM 2,223 452 25.53 40,643
GOLD FIELDS LTD NEW SPONSORED ADR 2,222 859 63.00 488,420
BLACKROCK DEBT STRAT FD INC COM 2,222 1,253 129.21 584,715
LORAL SPACE & COMMUNICATNS INC COM 2,217 461 26.24 27,877
NUVEEN FLOATING RATE INCOME FD COM 2,215 -148 (6.26) 199,874
GFI GROUP INC COM 2,211 -143 (6.09) 442,195
SEIKO EPSON CORP ADR 2,208 -254 (10.3) 91,058


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