PARAMETRIC PORTFOLIO ASSOCIATES LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 4,078
New Positions 191
Increased Positions 2,665
Decreased Positions 1,391
Positions with Activity 4,056
Sold Out Positions 139
Total Mkt Value (in $ millions) 61,380

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 3.79%
Conglomerates 0.18%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 6.93%
Energy 6.12%
Financial 22.31%
Healthcare 9.85%
Services 17.83%
Technology 16.06%
Transportation 2.2%
Utilities 3.57%

4,078 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIGLARI HLDGS INC COM 897 104 13.19 2,472
PARK ELECTROCHEMICAL CORP COM 895 150 20.05 57,099
LMP CAP & INCOME FD INC COM 894 12 1.32 71,430
PIONEER FLOATING RATE TR COM 892 376 72.72 80,966
COSAN LTD SHS A 892 -997 (52.79) 156,780
INGENICO GROUP ADR 891 -136 (13.22) 38,005
IMPERVA INC COM 891 -1 (0.06) 25,311
SPECTRANETICS CORP COM 891 605 211.87 53,563
ALAMO GROUP INC COM 891 498 126.94 15,500
BLACKROCK INTL GRWTH & INC TR COM BENE INTER 890 26 3.04 155,398
CAPITAL ONE FINL CORP DEP SHS 1/40 889 43 5.04 32,465
GCP APPLIED TECHNOLOGIES INC COM 888 -159 (15.19) 37,986
DYNEGY INC NEW DEL COM 885 -82 (8.45) 47,226
CIELO S A SPONSORED ADR 884 54 6.50 98,914
PACIFIC PREMIER BANCORP COM 884 103 13.22 37,633
PGT INC COM 880 464 111.36 85,100
METSO CORP SPONSORED ADR 879 -29 (3.24) 154,777
K PLUS S AG ADR 876 39 4.67 71,918
TEIJIN LTD ADR 872 -7 (0.75) 24,927
TRANSPORTADORA DE GAS SUR SPON ADR B 872 -163 (15.73) 141,615