PARAMETRIC PORTFOLIO ASSOCIATES LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,952
New Positions 140
Increased Positions 2,270
Decreased Positions 1,663
Positions with Activity 3,933
Sold Out Positions 237
Total Mkt Value (in $ millions) 44,688

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

Sector Weighting

Basic Materials 4.19%
Capital Goods 4.47%
Conglomerates 0.17%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 6.55%
Energy 9.04%
Financial 21.34%
Healthcare 9.79%
Services 17.19%
Technology 16.15%
Transportation 2.4%
Utilities 3.66%

3,952 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVB FINL CORP COM 1,980 -350 (15.02) 128,747
NACCO INDS INC CL A 1,976 -13 (0.67) 36,251
HELEN OF TROY CORP LTD COM 1,976 -1,668 (45.78) 34,529
ALPHA NATURAL RESOURCES INC COM 1,974 1,325 204.21 495,972
SPDR INDEX SHS FDS DJ INTL RL ETF 1,974 1,974 New 44,105
UPM KYMMENE CORP SPONSORED ADR 1,971 6 .30 131,645
POTASH CORP SASK INC COM 1,970 510 34.95 55,686
U S G CORP COM NEW 1,970 500 33.98 67,699
MASTEC INC COM 1,967 -896 (31.3) 67,142
BOSTON PRIVATE FINL HLDGS INC COM 1,966 -34 (1.71) 160,742
PORSCHE AUTOMOBIL HLDG SE ADR 1,964 184 10.35 212,915
INTRALINKS HLDGS INC COM 1,960 -51 (2.56) 238,491
NATIONAL WESTN LIFE INS CO CL A 1,955 -13 (0.66) 7,708
UBIQUITI NETWORKS INC COM 1,955 568 40.92 42,872
WIPRO LTD SPON ADR 1 SH 1,953 -71 (3.53) 166,940
PMC-SIERRA INC COM 1,952 -1,010 (34.09) 274,347
OLIN CORP COM PAR $1 1,951 321 19.66 71,329
FLUSHING FINL CORP COM 1,948 -83 (4.1) 102,249
CLP HOLDINGS LTD SPONSORED ADR 1,946 97 5.25 223,639
AIR METHODS CORP COM PAR $.06 1,946 -46 (2.33) 33,250