PARAMETRIC PORTFOLIO ASSOCIATES LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,057
New Positions 280
Increased Positions 2,324
Decreased Positions 1,694
Positions with Activity 4,018
Sold Out Positions 92
Total Mkt Value (in $ millions) 48,389

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 4.04%
Conglomerates 0.17%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 6.58%
Energy 6.73%
Financial 22.47%
Healthcare 10.41%
Services 17.87%
Technology 16.16%
Transportation 2.57%
Utilities 3.59%

4,057 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UBS AG LONDON BRH ETRAC ALER MLP 2,350 19 .80 83,912
SYNCHRONY FINL COM 2,349 938 66.47 73,510
FRANKLIN STREET PPTYS CORP COM 2,349 -166 (6.62) 185,402
PIEDMONT OFFICE REALTY TR INC COM CL A 2,348 711 43.46 127,930
SCOR SPONSORED ADR 2,347 27 1.18 674,462
CARDTRONICS INC COM 2,347 -14 (0.59) 63,968
HEIDRICK & STRUGGLES INTL INC COM 2,339 -435 (15.68) 100,170
ITRON INC COM 2,337 -1,622 (40.97) 63,515
COGENT COMMUNICATIONS HLDGS IN COM NEW 2,337 202 9.46 64,299
LIFE TIME FITNESS INC COM 2,336 13 .55 40,511
SANDVIK AB ADR 2,334 -185 (7.33) 214,905
KENNAMETAL INC COM 2,332 93 4.16 67,670
GUESS INC COM 2,329 214 10.11 132,723
CANTEL MEDICAL CORP COM 2,316 138 6.34 51,043
GFI GROUP INC COM 2,316 -214 (8.45) 404,823
KKR & CO L P DEL COM UNITS 2,313 363 18.59 97,723
SPDR GOLD TRUST GOLD SHS 2,312 -8 (0.36) 20,103
WASHINGTON FED INC COM 2,312 -138 (5.62) 109,408
CAL MAINE FOODS INC COM NEW 2,311 -4 (0.16) 61,976
AMERICAN NATL INS CO COM 2,311 33 1.43 22,017