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 2,271
Decreased Positions 1,659
Positions with Activity 3,930
Sold Out Positions 236
Total Mkt Value (in $ millions) 45,071

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

Sector Weighting

Basic Materials 4.12%
Capital Goods 4.44%
Conglomerates 0.17%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 6.52%
Energy 8.72%
Financial 21.72%
Healthcare 10.02%
Services 17.05%
Technology 16.22%
Transportation 2.43%
Utilities 3.6%

3,949 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MTS SYS CORP COM 2,044 -9 (0.42) 30,285
VEOLIA ENVIRONNEMENT SPONSORED ADR 2,040 121 6.29 113,543
KOPPERS HOLDINGS INC COM 2,035 109 5.66 56,762
NUVEEN SHT DUR CR OPP FD COM 2,030 462 29.49 116,642
CARDTRONICS INC COM 2,027 -235 (10.38) 58,035
ACXIOM CORP COM 2,024 -617 (23.37) 111,124
YARA INTL ASA SPONSORED ADR 2,022 53 2.71 41,009
HAVERTY FURNITURE INC COM 2,021 -43 (2.1) 85,979
HOWARD HUGHES CORP COM 2,020 116 6.10 13,266
NTELOS HLDGS CORP COM NEW 2,019 293 16.97 165,499
SHARP CORP ADR 2,018 90 4.69 672,495
STRATASYS LTD SHS 2,017 -164 (7.53) 15,598
WIPRO LTD SPON ADR 1 SH 2,015 -74 (3.53) 166,940
CINCINNATI BELL INC NEW COM 2,014 90 4.69 541,291
LATTICE SEMICONDUCTOR CORP COM 2,008 570 39.61 265,999
WHARF HLDGS LTD ADR 2,008 426 26.96 129,702
CVB FINL CORP COM 2,003 -354 (15.02) 128,747
MONSTER WORLDWIDE INC COM 1,998 84 4.38 348,145
PARTNER COMMUNICATIONS CO LTD ADR 1,996 -24 (1.19) 269,008
KAMAN CORP COM 1,990 85 4.46 48,935