PARAMETRIC PORTFOLIO ASSOCIATES LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,948
New Positions 140
Increased Positions 2,270
Decreased Positions 1,659
Positions with Activity 3,929
Sold Out Positions 236
Total Mkt Value (in $ millions) 43,904

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

Sector Weighting

Basic Materials 4.05%
Capital Goods 4.41%
Conglomerates 0.17%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 6.63%
Energy 8.6%
Financial 21.67%
Healthcare 10.12%
Services 17.08%
Technology 16.23%
Transportation 2.42%
Utilities 3.68%

3,948 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NUVEEN SHT DUR CR OPP FD COM 1,997 455 29.49 116,642
NN INC COM 1,996 202 11.26 74,716
SCANSOURCE INC COM 1,995 -90 (4.3) 57,681
LATTICE SEMICONDUCTOR CORP COM 1,995 566 39.61 265,999
EQUITY ONE COM 1,995 31 1.56 92,213
CYBERONICS INC COM 1,995 88 4.60 38,986
COCA COLA AMATIL LTD SPONSORED ADR 1,994 -458 (18.69) 259,566
PROGRESS SOFTWARE CORP COM 1,994 128 6.89 83,401
VEOLIA ENVIRONNEMENT SPONSORED ADR 1,993 118 6.29 113,543
SILGAN HOLDINGS INC COM 1,993 350 21.33 42,397
BOSTON PRIVATE FINL HLDGS INC COM 1,992 -35 (1.71) 160,742
HOWARD HUGHES CORP COM 1,990 114 6.10 13,266
TDK CORP AMERN DEP SH 1,985 194 10.81 35,574
CHEMTURA CORP COM NEW 1,982 73 3.83 84,968
BRUKER CORP COM 1,982 -1,269 (39.03) 107,052
BON-TON STORES INC COM 1,980 -300 (13.14) 236,869
CENOVUS ENERGY INC COM 1,965 466 31.12 73,116
SONY FINL HLDGS INC ADR 1,964 556 39.46 121,443
SILICON LABORATORIES INC COM 1,960 -383 (16.35) 48,239
RUSH ENTERPRISES INC CL A 1,957 -224 (10.25) 58,520