PARAMETRIC PORTFOLIO ASSOCIATES LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,083
New Positions 133
Increased Positions 2,525
Decreased Positions 1,517
Positions with Activity 4,042
Sold Out Positions 144
Total Mkt Value (in $ millions) 50,996

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

Sector Weighting

Basic Materials 3.85%
Capital Goods 3.94%
Conglomerates 0.17%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 6.56%
Energy 6.8%
Financial 22.19%
Healthcare 10.42%
Services 17.83%
Technology 16.17%
Transportation 2.38%
Utilities 3.66%

4,083 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CORVEL CORP COM 769 -32 (3.99) 21,470
PERFICIENT INC COM 768 75 10.87 39,820
SPEEDWAY MOTORSPORTS INC COM 767 2 .32 34,483
U S PHYSICAL THERAPY INC COM 765 350 84.12 15,210
ELLIE MAE INC COM 765 265 52.97 12,215
SURGICAL CARE AFFILIATES INC COM 763 236 44.84 20,214
ISHARES MSCI TAIWAN ETF 760 -635 (45.53) 46,214
IXYS CORP COM 759 15 2.02 63,963
VILLAGE SUPER MKT INC CL A NEW 758 19 2.53 23,664
OMRON CORP SPONSORED ADR 757 171 29.27 16,513
SENECA FOODS CORP NEW CL A 756 -11 (1.42) 26,484
GERON CORP COM 753 -177 (19) 190,646
RINGCENTRAL INC CL A 753 18 2.44 44,504
SINGAPORE AIRLS LTD ADR 752 168 28.85 43,346
DBX ETF TR ST KOREA HD FD 750 750 New 30,347
MORGAN STANLEY DEP 1/1000 PFD G 746 140 23.12 28,594
FRESHPET INC COM 745 -40 (5.05) 37,612
TITAN MACHY INC COM 743 233 45.69 55,124
AMERICAN RAILCAR INDS INC COM 742 -129 (14.78) 13,512
RUDOLPH TECHNOLOGIES INC COM 741 334 81.87 57,539