PARAMETRIC PORTFOLIO ASSOCIATES LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,076
New Positions 133
Increased Positions 2,520
Decreased Positions 1,515
Positions with Activity 4,035
Sold Out Positions 144
Total Mkt Value (in $ millions) 48,867

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 3.76%
Conglomerates 0.16%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 6.56%
Energy 6.04%
Financial 22.89%
Healthcare 10.85%
Services 18.07%
Technology 15.98%
Transportation 2.31%
Utilities 3.52%

4,076 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZUMIEZ INC COM 685 -2 (0.3) 26,161
BB&T CORP DP SHS RP PF G 685 116 20.45 28,804
AEP INDS INC COM 684 -19 (2.71) 13,246
CRYOLIFE INC COM 683 -136 (16.58) 63,628
QUALITY DISTR INC FLA COM 682 -317 (31.75) 43,179
CORVEL CORP COM 682 -28 (3.99) 21,470
HOMESTREET INC COM 680 -172 (20.18) 28,556
JAMBA INC COM NEW 680 -109 (13.85) 44,859
OMRON CORP SPONSORED ADR 679 154 29.27 16,513
GREAT SOUTHN BANCORP INC COM 679 -224 (24.83) 16,338
SELECT SECTOR SPDR TR TECHNOLOGY 679 679 New 16,176
GALAXY ENTMT GROUP LTD SPONSORED ADR 676 -34 (4.84) 15,723
NORTHFIELD BANCORP INC DEL COM 676 -63 (8.47) 44,924
TELUS CORP COM 675 96 16.59 19,998
GLADSTONE INVT CORP COM 674 323 92.18 87,227
GEOSPACE TECHNOLOGIES CORP COM 673 327 94.32 42,106
C D I CORP COM 673 -14 (2.08) 56,872
U S CONCRETE INC COM NEW 672 -793 (54.12) 16,060
ING GROEP N V PERP DBT 6.125 671 23 3.52 26,458
ISHARES MSCI TAIWAN ETF 666 -557 (45.53) 46,214


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