PARAMETRIC PORTFOLIO ASSOCIATES LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,051
New Positions 280
Increased Positions 2,320
Decreased Positions 1,692
Positions with Activity 4,012
Sold Out Positions 92
Total Mkt Value (in $ millions) 47,585

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 4.05%
Conglomerates 0.17%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 6.58%
Energy 6.69%
Financial 22.54%
Healthcare 10.46%
Services 18%
Technology 15.94%
Transportation 2.53%
Utilities 3.61%

4,051 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FRANKLIN STREET PPTYS CORP COM 2,356 -167 (6.62) 185,402
ISLE OF CAPRI CASINOS INC COM 2,355 18 .78 171,661
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 2,354 444 23.25 126,895
LIBERTY MEDIA CORP DELAWARE CL A 2,350 104 4.65 61,775
FIRST CASH FINL SVCS INC COM 2,349 174 7.99 49,501
AMTRUST FINL SVCS INC COM 2,349 69 3.02 42,696
SMC CORP JAPAN SPONSORED ADR 2,348 788 50.56 157,004
WASHINGTON FED INC COM 2,347 -140 (5.62) 109,408
THORATEC CORP COM NEW 2,343 157 7.18 57,150
CALLON PETE CO DEL COM 2,342 173 7.97 307,758
ARYZTA AG ADR 2,341 -130 (5.24) 70,209
CARPENTER TECHNOLOGY CORP COM 2,334 128 5.80 61,364
VALMONT INDS INC COM 2,334 -167 (6.67) 19,346
RENASANT CORP COM 2,333 -217 (8.52) 79,024
LTC PPTYS INC COM 2,328 94 4.19 51,582
FREDS INC CL A 2,328 -5 (0.2) 136,714
MBIA INC COM 2,324 54 2.38 270,208
BRISTOW GROUP INC COM 2,323 348 17.61 43,144
KOSMOS ENERGY LTD SHS 2,323 1,389 148.91 288,164
AEON CO LTD ADR 2,321 601 34.98 208,139