PARAMETRIC PORTFOLIO ASSOCIATES LLC
1918 EIGHTH AVE, SEATTLE, Washington, 98101, (206) 694-5575
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 3,700 |
| New Positions | 333 |
| Increased Positions | 2,526 |
| Decreased Positions | 1,134 |
| Positions with Activity | 3,660 |
| Sold Out Positions | 55 |
| Total Mkt Value (in $ millions) |
34,854 |
Sector Weighting
| Basic Materials | 4.28% |
| Capital Goods | 4.35% |
| Conglomerates | 0.2% |
| Consumer Cyclical | 2.8% |
| Consumer/Non-Cyclical | 7.62% |
| Energy | 9.09% |
| Financial | 21.6% |
| Healthcare | 9.25% |
| Services | 18.38% |
| Technology | 15.03% |
| Transportation | 2.12% |
| Utilities | 4.07% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
3,700 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| AIR METHODS CORP | COM PAR $.06 | 1,647 | -111 | (6.29) | 44,399 |
| WESTERN ASSET GLB HI INCOME FD | COM | 1,647 | 1,647 | New | 118,288 |
| STEPAN CO | COM | 1,646 | 11 | .68 | 30,326 |
| PHARMERICA CORP | COM | 1,645 | -39 | (2.33) | 116,666 |
| SAGE GROUP PLC | ADR | 1,644 | 143 | 9.55 | 74,161 |
| ARRIS GROUP INC NEW | COM | 1,644 | 32 | 1.98 | 108,863 |
| QUAKER CHEM CORP | COM | 1,644 | -297 | (15.31) | 25,380 |
| ARCH COAL INC | COM | 1,641 | 133 | 8.82 | 302,135 |
| ACCO BRANDS CORP | COM | 1,637 | 11 | .70 | 230,193 |
| IDT CORP | CL B NEW | 1,636 | 242 | 17.36 | 89,900 |
| ASIAINFO-LINKAGE INC | COM | 1,636 | -303 | (15.63) | 141,659 |
| INTERVAL LEISURE GROUP INC | COM | 1,635 | 53 | 3.34 | 75,268 |
| GRUPO FINANCIERO BANORTE S A B | ADR | 1,633 | 1,172 | 254.05 | 48,261 |
| BOB EVANS FARMS INC | COM | 1,633 | -133 | (7.53) | 35,436 |
| PHARMACYCLICS INC | COM | 1,632 | 476 | 41.15 | 19,067 |
| CABOT MICROELECTRONICS CORP | COM | 1,630 | 106 | 6.99 | 45,479 |
| OSI SYSTEMS INC | COM | 1,630 | 10 | .61 | 28,347 |
| STEWART ENTERPRISES INC | CL A | 1,630 | 94 | 6.13 | 179,101 |
| STANDEX INTL CORP | COM | 1,626 | -65 | (3.87) | 31,469 |
| ASPEN INSURANCE HOLDINGS LTD | SHS | 1,626 | 106 | 6.96 | 43,880 |
Latest News Headlines
UPDATE: News Corp Board Approves Split; Company To Take Write-Down 6:43PM ET - Dow Jones Business News
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StoneMor Partners L.P. Announces Successful Results of the Tender Offer for Its Outstanding 10.25% 5:36PM ET - GlobeNewswire
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