PARAMETRIC PORTFOLIO ASSOCIATES LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,050
New Positions 280
Increased Positions 2,320
Decreased Positions 1,691
Positions with Activity 4,011
Sold Out Positions 92
Total Mkt Value (in $ millions) 48,144

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

Sector Weighting

Basic Materials 3.83%
Capital Goods 4.02%
Conglomerates 0.17%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 6.61%
Energy 7.08%
Financial 22.59%
Healthcare 10.36%
Services 17.71%
Technology 15.85%
Transportation 2.49%
Utilities 3.62%

4,050 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMMONS 1ST NATL CORP CL A $1 PAR 2,390 -186 (7.23) 54,655
SPOK HLDGS INC COM 2,384 524 28.17 117,783
ARYZTA AG ADR 2,382 -132 (5.24) 70,209
GENTHERM INC COM 2,380 -32 (1.33) 47,126
HUB GROUP INC CL A 2,377 447 23.16 63,771
CALAMOS ASSET MGMT INC CL A 2,375 -68 (2.79) 190,884
KELLY SVCS INC CL A 2,373 -483 (16.91) 137,783
GFI GROUP INC COM 2,372 -219 (8.45) 404,823
RENASANT CORP COM 2,370 -221 (8.52) 79,024
CANTEL MEDICAL CORP COM 2,367 141 6.34 51,043
CARDTRONICS INC COM 2,367 -14 (0.59) 63,968
FIRST CASH FINL SVCS INC COM 2,366 175 7.99 49,501
RAIT FINANCIAL TRUST COM NEW 2,365 -1,628 (40.77) 353,050
CDN IMPERIAL BK COMM TORONTO O COM 2,359 326 16.05 30,052
SMC CORP JAPAN SPONSORED ADR 2,358 792 50.56 157,004
SABRA HEALTH CARE REIT INC COM 2,355 243 11.49 76,835
LIBERTY MEDIA CORP DELAWARE CL A 2,352 104 4.65 61,775
COMTECH TELECOMMUNICATIONS CP COM NEW 2,347 206 9.61 75,942
BANCORPSOUTH INC COM 2,345 -545 (18.87) 96,010
WSFS FINL CORP COM 2,343 -7 (0.29) 32,315


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