PARAMETRIC PORTFOLIO ASSOCIATES LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,954
New Positions 244
Increased Positions 2,474
Decreased Positions 1,459
Positions with Activity 3,933
Sold Out Positions 149
Total Mkt Value (in $ millions) 46,823

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 4.16%
Conglomerates 0.18%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 6.6%
Energy 7.08%
Financial 22.73%
Healthcare 10.48%
Services 17.23%
Technology 16.25%
Transportation 2.57%
Utilities 3.77%

3,954 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRIBUNE MEDIA CO CL A 2,157 -188 (8.01) 35,687
RTI INTL METALS INC COM 2,157 92 4.48 88,167
NUVEEN FLOATING RATE INCOME FD COM 2,155 -144 (6.26) 199,874
AMN HEALTHCARE SERVICES INC COM 2,153 -607 (21.99) 108,331
BLACKROCK DEBT STRAT FD INC COM 2,152 1,213 129.21 584,715
CUBESMART COM 2,151 256 13.48 95,022
ABAXIS INC COM 2,147 484 29.11 35,889
APOLLO COML REAL EST FIN INC COM 2,144 125 6.21 126,690
MULTIMEDIA GAMES HLDG CO INC COM 2,142 -21 (0.95) 58,770
ENANTA PHARMACEUTICALS INC COM 2,136 1,835 608.96 45,813
SCANSOURCE INC COM 2,135 -251 (10.51) 51,618
CRAY INC COM NEW 2,133 137 6.88 60,678
B & G FOODS INC NEW COM 2,133 252 13.39 69,933
POWER ASSETS HLDGS LTD SPONSORED ADR 2,132 -69 (3.13) 224,174
GOLD FIELDS LTD NEW SPONSORED ADR 2,130 823 63.00 488,420
SUNSTONE HOTEL INVS INC NEW COM 2,128 -503 (19.12) 127,032
ITV PLC ADR 2,126 547 34.67 64,792
ROYAL DSM N V SPON ADR 2,125 297 16.23 137,875
CHICOS FAS INC COM 2,121 -551 (20.62) 134,854
EXAMWORKS GROUP INC COM 2,117 991 88.06 52,917


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