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
ICU MED INC COM 2,114 519 32.53 25,237
EATON VANCE TX ADV GLB DIV OP COM 2,114 -894 (29.72) 82,254
AIR TRANSPORT SERVICES GRP INC COM 2,112 -128 (5.74) 247,593
KAMAN CORP COM 2,109 175 9.04 53,360
MICROSEMI CORP COM 2,108 684 48.08 75,584
CVB FINL CORP COM 2,108 66 3.23 132,903
BALCHEM CORP COM 2,105 151 7.73 31,681
OLYMPUS CORP SPONSORED ADR 2,103 432 25.89 57,012
KERING S A ADR 2,101 627 42.53 110,062
FORTINET INC COM 2,100 1,298 161.83 69,768
CUBIC CORP COM 2,093 124 6.30 39,677
MATRIX SVC CO COM 2,088 67 3.30 102,930
ROUNDYS INC COM 2,088 2 .08 445,278
RYMAN HOSPITALITY PPTYS INC COM 2,087 257 14.02 38,514
WEST PHARMACEUTICAL SVSC INC COM 2,085 484 30.21 38,138
SPIRIT AIRLS INC COM 2,085 -753 (26.54) 27,796
FUCHS PETROLUB SE ADR 2,079 1,092 110.58 202,992
WIPRO LTD SPON ADR 1 SH 2,071 108 5.49 176,109
FULLER H B CO COM 2,070 342 19.76 47,041
FLUSHING FINL CORP COM 2,067 -8 (0.39) 101,855


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