PARAMETRIC PORTFOLIO ASSOCIATES LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,081
New Positions 160
Increased Positions 2,383
Decreased Positions 1,676
Positions with Activity 4,059
Sold Out Positions 133
Total Mkt Value (in $ millions) 47,600

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 3.83%
Conglomerates 0.16%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 6.75%
Energy 5.75%
Financial 23.34%
Healthcare 10.86%
Services 17.81%
Technology 15.74%
Transportation 2.23%
Utilities 3.55%

4,081 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEADWATERS INC COM 2,220 98 4.60 114,441
CARDTRONICS INC COM 2,219 -4 (0.18) 64,838
SENIOR HSG PPTYS TR SH BEN INT 2,217 -1,282 (36.64) 140,291
ALTRA INDL MOTION CORP COM 2,213 -5 (0.23) 90,945
FLOWERS FOODS INC COM 2,210 202 10.04 97,473
REMY INTL INC NEW COM 2,208 33 1.53 75,301
ENGILITY HLDGS INC NEW COM 2,205 -739 (25.12) 80,788
LIBBEY INC COM 2,203 116 5.56 61,625
SPECTRA ENERGY PARTNERS LP COM 2,202 247 12.63 44,381
ARCBEST CORP COM 2,200 -791 (26.44) 78,147
BLACKSTONE MTG TR INC COM CL A 2,192 385 21.32 78,524
POSCO SPONSORED ADR 2,191 138 6.71 57,127
MTS SYS CORP COM 2,189 -52 (2.34) 37,418
GRUPO FINANCIERO BANORTE S A B ADR 2,189 155 7.62 94,863
PRA GROUP INC COM 2,187 271 14.15 41,077
DAIHATSU MTR CO LTD ADR 2,186 518 31.04 88,676
II VI INC COM 2,181 303 16.13 128,625
ALCATEL-LUCENT SPONSORED ADR 2,179 650 42.55 658,206
NEW RESIDENTIAL INVT CORP COM NEW 2,177 777 55.46 154,616
STORA ENSO CORP SPON ADR REP R 2,176 266 13.92 245,339