PARAMETRIC PORTFOLIO ASSOCIATES LLC
1918 EIGHTH AVE, SEATTLE, Washington, 98101, (206) 694-5575
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 3,701 |
| New Positions | 333 |
| Increased Positions | 2,527 |
| Decreased Positions | 1,134 |
| Positions with Activity | 3,661 |
| Sold Out Positions | 55 |
| Total Mkt Value (in $ millions) |
35,242 |
Sector Weighting
| Basic Materials | 4.29% |
| Capital Goods | 4.36% |
| Conglomerates | 0.2% |
| Consumer Cyclical | 2.82% |
| Consumer/Non-Cyclical | 7.59% |
| Energy | 9.11% |
| Financial | 21.63% |
| Healthcare | 9.07% |
| Services | 18.39% |
| Technology | 15.1% |
| Transportation | 2.12% |
| Utilities | 4.09% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
3,701 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| DENDREON CORP | COM | 469 | 79 | 20.20 | 119,114 |
| LSI INDS INC | COM | 469 | 34 | 7.76 | 58,672 |
| ACCURAY INC | COM | 469 | 190 | 68.05 | 89,095 |
| QUALITY DISTR INC FLA | COM | 468 | 18 | 4.01 | 53,717 |
| FORTESCUE METALS GROUP LTD | SPONSORED ADR | 468 | 43 | 10.09 | 67,211 |
| TELEPHONE & DATA SYS INC | PFD | 467 | 86 | 22.50 | 16,952 |
| PERICOM SEMICONDUCTOR CORP | COM | 465 | 87 | 23.07 | 66,429 |
| BRYN MAWR BK CORP | COM | 464 | 117 | 33.95 | 19,776 |
| OPLINK COMMUNICATIONS INC | COM NEW | 461 | 19 | 4.30 | 27,845 |
| SYMRISE AG | ADR | 461 | 29 | 6.68 | 11,071 |
| SPS COMM INC | COM | 460 | 460 | New | 8,932 |
| GRAN TIERRA ENERGY INC | COM | 460 | 59 | 14.71 | 71,269 |
| STEINWAY MUSICAL INSTRS INC | COM | 459 | 20 | 4.60 | 17,982 |
| TRANSPORTADORA DE GAS SUR | SPON ADR B | 459 | (0.06) | 248,269 | |
| WEB COM GROUP INC | COM | 459 | 63 | 16.05 | 20,471 |
| FAIRPOINT COMMUNICATIONS INC | COM NEW | 458 | 34 | 8.01 | 50,632 |
| GREAT SOUTHN BANCORP INC | COM | 458 | -7 | (1.45) | 16,534 |
| U S PHYSICAL THERAPY INC | COM | 455 | -13 | (2.71) | 16,732 |
| ROUSE PPTYS INC | COM | 455 | -28 | (5.71) | 20,831 |
| EXCEL TR INC | COM | 454 | 102 | 28.78 | 29,986 |
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