PARAMETRIC PORTFOLIO ASSOCIATES LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,072
New Positions 133
Increased Positions 2,518
Decreased Positions 1,513
Positions with Activity 4,031
Sold Out Positions 144
Total Mkt Value (in $ millions) 49,773

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 3.82%
Conglomerates 0.16%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 6.54%
Energy 6.03%
Financial 22.77%
Healthcare 10.9%
Services 18.1%
Technology 15.9%
Transportation 2.34%
Utilities 3.52%

4,072 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANDERSONS INC COM 2,242 -599 (21.1) 60,112
DIAMOND FOODS INC COM 2,242 -956 (29.9) 69,393
CITI TRENDS INC COM 2,239 -425 (15.94) 94,033
CASIO COMPUTER LTD ADR 2,238 109 5.10 11,246
TASER INTL INC COM 2,238 -103 (4.41) 82,209
TREASURY WINE ESTATES LTD SPONSORED ADR 2,237 75 3.47 528,828
WOLVERINE WORLD WIDE INC COM 2,236 -231 (9.36) 76,245
RWE AG SPONSORED ADR 2,226 903 68.26 106,720
SS&C TECHNOLOGIES HLDGS INC COM 2,225 -28 (1.23) 32,712
POSCO SPONSORED ADR 2,223 128 6.13 53,533
ESCO TECHNOLOGIES INC COM 2,221 70 3.23 58,331
PROXIMUS GROUP ADR 2,211 -72 (3.13) 294,395
INVESCO MUN OPPORTUNITY TR COM 2,206 -15 (0.67) 175,089
HFF INC CL A 2,198 2 .10 47,959
REMY INTL INC NEW COM 2,195 977 80.23 74,164
CASH AMER INTL INC COM 2,195 1,620 282.01 79,149
SABRA HEALTH CARE REIT INC COM 2,194 92 4.38 80,203
FLUSHING FINL CORP COM 2,190 93 4.41 105,507
STAGE STORES INC COM NEW 2,187 12 .57 124,289
CATHAY GEN BANCORP COM 2,187 140 6.84 68,108