PARAMETRIC PORTFOLIO ASSOCIATES LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,925
New Positions 138
Increased Positions 2,321
Decreased Positions 1,571
Positions with Activity 3,892
Sold Out Positions 106
Total Mkt Value (in $ millions) 43,998

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

Sector Weighting

Basic Materials 4.15%
Capital Goods 4.48%
Conglomerates 0.17%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 6.68%
Energy 9.34%
Financial 21.6%
Healthcare 9.78%
Services 17.02%
Technology 15.76%
Transportation 2.33%
Utilities 3.7%

3,925 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAP GEMINI SA ADR 1,962 82 4.37 55,684
MANTECH INTL CORP CL A 1,957 113 6.12 67,992
STIFEL FINL CORP COM 1,955 -53 (2.63) 43,296
NATIONAL WESTN LIFE INS CO CL A 1,954 291 17.51 7,759
KULICKE & SOFFA INDS INC COM 1,949 -181 (8.52) 136,420
SABRA HEALTH CARE REIT INC COM 1,947 -1,080 (35.68) 67,619
POWER ASSETS HLDGS LTD SPONSORED ADR 1,947 -156 (7.43) 223,331
ORKLA A S SPON ADR A 1,944 309 18.89 222,751
BROOKDALE SR LIVING INC COM 1,944 -157 (7.46) 57,316
NOKIAN TYRES OYJ ADR 1,942 -1,347 (40.95) 101,703
INVENSENSE INC COM 1,942 629 47.92 82,709
SEIKO EPSON CORP ADR 1,940 -9 (0.44) 91,188
ROUNDYS INC COM 1,939 390 25.19 393,272
MANULIFE FINL CORP COM 1,935 140 7.78 95,929
RESOLUTE FST PRODS INC COM 1,930 83 4.52 116,988
CBIZ INC COM 1,930 389 25.20 219,568
MOOG INC CL A 1,929 -338 (14.9) 27,421
WILLIAMS CLAYTON ENERGY INC COM 1,927 -32 (1.65) 14,830
PUBLIC STORAGE DEP SH REPSTG 1,924 233 13.76 77,687
MICREL INC COM 1,923 339 21.43 168,697


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