PARAMETRIC PORTFOLIO ASSOCIATES LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,954
New Positions 244
Increased Positions 2,474
Decreased Positions 1,459
Positions with Activity 3,933
Sold Out Positions 149
Total Mkt Value (in $ millions) 46,823

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 4.16%
Conglomerates 0.18%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 6.6%
Energy 7.08%
Financial 22.73%
Healthcare 10.48%
Services 17.23%
Technology 16.25%
Transportation 2.57%
Utilities 3.77%

3,954 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PLY GEM HLDGS INC COM 686 181 35.96 52,653
W & T OFFSHORE INC COM 685 -95 (12.13) 89,773
CEMPRA INC COM 680 -3 (0.37) 31,929
FLAGSTAR BANCORP INC COM PAR .001 680 -131 (16.17) 43,513
DIGI INTL INC COM 678 -40 (5.56) 77,821
MARLIN BUSINESS SVCS CORP COM 678 -60 (8.15) 35,428
JERONIMO MARTINS SGPS SA ADR 678 93 15.89 33,599
HEARTLAND FINL USA INC COM 675 5 .79 24,816
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 674 33 5.21 35,291
KONAMI CORP SPONSORED ADR 671 -88 (11.57) 35,648
ISRAEL CHEMICALS LTD ADR 671 -288 (30.07) 96,336
ROSTELECOM OPEN JT STK LNG DST SPONSORED ADR 671 New 73,364
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 667 667 New 45,582
VERITIV CORP COM 667 4 .66 13,256
SYSTEMAX INC COM 666 .01 52,181
ESTACIO PARTICIPACOES S A SPONSORED ADR 664 -416 (38.51) 70,238
DOT HILL SYS CORP COM 663 -1 (0.1) 153,142
PERFECT WORLD CO LTD SPON ADR REP B 661 71 11.99 43,309
ANWORTH MORTGAGE ASSET CP COM 661 123 22.90 125,105
PT BK RAKYAT ADR SHS B 659 65 10.89 35,719


Latest News Headlines

View All
Create your free portfolio