PARAMETRIC PORTFOLIO ASSOCIATES LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,047
New Positions 280
Increased Positions 2,320
Decreased Positions 1,688
Positions with Activity 4,008
Sold Out Positions 91
Total Mkt Value (in $ millions) 48,598

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

Sector Weighting

Basic Materials 3.91%
Capital Goods 3.96%
Conglomerates 0.17%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 6.52%
Energy 7.07%
Financial 22.58%
Healthcare 10.16%
Services 17.65%
Technology 16.14%
Transportation 2.51%
Utilities 3.66%

4,047 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYNOVUS FINL CORP COM NEW 2,294 -398 (14.78) 83,317
POWER ASSETS HLDGS LTD SPONSORED ADR 2,294 5 .21 224,648
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 2,290 -420 (15.51) 212,596
COVANTA HLDG CORP COM 2,289 30 1.34 113,779
COMMUNICATIONS SALES&LEAS INC COM 2,289 142 6.64 76,367
JAPAN TOB INC ADR 2,284 2,284 New 124,614
ITRON INC COM 2,282 -1,584 (40.97) 63,515
CYRUSONE INC COM 2,281 581 34.17 70,444
FEDERAL MOGUL HOLDINGS CORP COM 2,280 -204 (8.21) 184,609
APOLLO COML REAL EST FIN INC COM 2,278 104 4.81 132,778
NUVEEN FLOATING RATE INCOME FD COM 2,277 2 .09 200,061
HORIZON PHARMA PLC SHS 2,276 -1,305 (36.45) 77,903
SPDR GOLD TRUST GOLD SHS 2,273 -8 (0.36) 20,103
PROSPERITY BANCSHARES INC COM 2,272 -66 (2.84) 43,040
ENERSYS COM 2,271 403 21.57 33,294
RAIT FINANCIAL TRUST COM NEW 2,270 -1,563 (40.77) 353,050
IRELAND BK SPNSRD ADR NEW 2,270 585 34.74 147,578
INVESCO MUN OPPORTUNITY TR COM 2,265 6 .26 176,274
APOGEE ENTERPRISES INC COM 2,263 -1,057 (31.84) 41,588
BELGACOM SA ADR 2,260 -48 (2.08) 303,920


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