PARAMETRIC PORTFOLIO ASSOCIATES LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,051
New Positions 280
Increased Positions 2,320
Decreased Positions 1,692
Positions with Activity 4,012
Sold Out Positions 92
Total Mkt Value (in $ millions) 47,585

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 4.05%
Conglomerates 0.17%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 6.58%
Energy 6.69%
Financial 22.54%
Healthcare 10.46%
Services 18%
Technology 15.94%
Transportation 2.53%
Utilities 3.61%

4,051 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WAGEWORKS INC COM 2,273 74 3.36 43,153
APOLLO COML REAL EST FIN INC COM 2,267 104 4.81 132,778
EXAMWORKS GROUP INC COM 2,265 50 2.27 54,120
SPOK HLDGS INC COM 2,265 498 28.17 117,783
KNOWLES CORP COM 2,264 -211 (8.52) 116,653
MADDEN STEVEN LTD COM 2,259 292 14.83 59,749
COGENT COMMUNICATIONS HLDGS IN COM NEW 2,256 195 9.46 64,299
UBS AG LONDON BRH ETRAC ALER MLP 2,255 18 .80 83,912
POTLATCH CORP NEW COM 2,254 -66 (2.83) 56,612
WM MORRISON SUPERMARKETS PLC ADR 2,254 -178 (7.33) 152,980
TNT EXPRESS N V ADR 2,254 452 25.06 358,893
GENTHERM INC COM 2,241 -30 (1.33) 47,126
PROSPERITY BANCSHARES INC COM 2,239 -65 (2.84) 43,040
POWER ASSETS HLDGS LTD SPONSORED ADR 2,235 5 .21 224,648
OLIN CORP COM PAR $1 2,233 -938 (29.59) 72,034
ENVISION HEALTHCARE HLDGS INC COM 2,231 13 .56 58,309
CUBIC CORP COM 2,231 92 4.28 41,374
DAIICHI SANKYO CO LTD SPON ADR LEV 1 2,229 -395 (15.05) 137,571
CYRUSONE INC COM 2,229 568 34.17 70,444
CHEMTURA CORP COM NEW 2,228 -74 (3.22) 83,322