PARAMETRIC PORTFOLIO ASSOCIATES LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,925
New Positions 138
Increased Positions 2,322
Decreased Positions 1,570
Positions with Activity 3,892
Sold Out Positions 106
Total Mkt Value (in $ millions) 44,246

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

Sector Weighting

Basic Materials 4.15%
Capital Goods 4.48%
Conglomerates 0.17%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 6.63%
Energy 9.29%
Financial 21.67%
Healthcare 9.7%
Services 17.04%
Technology 15.89%
Transportation 2.35%
Utilities 3.66%

3,925 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YELP INC CL A 1,990 881 79.49 29,117
GNC HLDGS INC COM CL A 1,985 -56 (2.74) 57,726
ESCO TECHNOLOGIES INC COM 1,984 63 3.30 58,614
ENCORE WIRE CORP COM 1,983 -209 (9.53) 41,130
GRIFFON CORP COM 1,982 28 1.42 177,311
REDWOOD TR INC COM 1,979 -667 (25.2) 103,351
AKTIEBOLAGETT ELECTROLUX SPONSORED ADR 1,979 37 1.91 37,666
POWER ASSETS HLDGS LTD SPONSORED ADR 1,978 -159 (7.43) 223,331
OLD NATL BANCORP IND COM 1,976 -38 (1.91) 142,478
MANTECH INTL CORP CL A 1,974 114 6.12 67,992
AMN HEALTHCARE SERVICES INC COM 1,973 105 5.63 155,002
KOMERCNI BANKA A S GDR 1,972 New 27,154
MANULIFE FINL CORP COM 1,971 142 7.78 95,929
INVENSENSE INC COM 1,971 638 47.92 82,709
INTRALINKS HLDGS INC COM 1,968 133 7.22 244,749
RESOLUTE FST PRODS INC COM 1,965 85 4.52 116,988
VALLEY NATL BANCORP COM 1,962 -206 (9.5) 201,809
KAMAN CORP COM 1,961 29 1.53 46,845
EAGLE MATERIALS INC COM 1,959 -1,261 (39.17) 21,457
PORSCHE AUTOMOBIL HLDG SE ADR 1,956 112 6.09 192,941


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