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) 48,963

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 3.97%
Conglomerates 0.17%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 6.51%
Energy 6.98%
Financial 22.45%
Healthcare 10.35%
Services 17.84%
Technology 16.07%
Transportation 2.52%
Utilities 3.63%

4,050 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMTECH TELECOMMUNICATIONS CP COM NEW 2,370 208 9.61 75,942
KELLY SVCS INC CL A 2,370 -482 (16.91) 137,783
SMC CORP JAPAN SPONSORED ADR 2,369 796 50.56 157,004
TRAVELCENTERS AMER LLC COM 2,368 196 9.04 141,881
UBS AG LONDON BRH ETRAC ALER MLP 2,365 19 .80 83,912
JAPAN TOB INC ADR 2,365 2,365 New 124,614
ARYZTA AG ADR 2,363 -131 (5.24) 70,209
KENNAMETAL INC COM 2,363 94 4.16 67,670
PDL BIOPHARMA INC COM 2,363 -825 (25.89) 336,565
ATLANTIC TELE NETWORK INC COM NEW 2,362 16 .68 33,732
CALAMOS ASSET MGMT INC CL A 2,359 -68 (2.79) 190,884
GFI GROUP INC COM 2,356 -218 (8.45) 404,823
ITRON INC COM 2,352 -1,632 (40.97) 63,515
WSFS FINL CORP COM 2,350 -7 (0.29) 32,315
MATRIX SVC CO COM 2,347 111 4.99 108,061
KNOWLES CORP COM 2,342 -218 (8.52) 116,653
MRC GLOBAL INC COM 2,342 1,748 294.01 170,226
BLACKROCK UTIL & INFRASTRCTURE COM 2,340 64 2.81 117,860
HARSCO CORP COM 2,338 -177 (7.05) 144,968
ACCOR S A SPONS ADR NEW 2,336 -42 (1.77) 216,110