PARAMETRIC PORTFOLIO ASSOCIATES LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 4,075
New Positions 191
Increased Positions 2,664
Decreased Positions 1,390
Positions with Activity 4,054
Sold Out Positions 139
Total Mkt Value (in $ millions) 60,902

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 3.82%
Conglomerates 0.18%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 7.08%
Energy 6.22%
Financial 21.73%
Healthcare 9.99%
Services 17.99%
Technology 16.09%
Transportation 2.14%
Utilities 3.76%

4,075 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAPITAL ONE FINL CORP DEP SHS 1/40 916 44 5.04 32,465
LMP CAP & INCOME FD INC COM 914 12 1.32 71,430
PARK ELECTROCHEMICAL CORP COM 914 153 20.05 57,099
TRANSPORTADORA DE GAS SUR SPON ADR B 913 -171 (15.73) 141,615
SPS COMM INC COM 911 390 75.00 15,783
VANGUARD WORLD FDS ENERGY ETF 910 910 New 9,810
NATURAL GAS SERVICES GROUP COM 910 -48 (5.01) 38,950
CRA INTL INC COM 910 3 .32 36,978
AMERICAS CAR MART INC COM 909 346 61.30 35,150
TOPPAN PRTG LTD SPONSORED ADR 903 -14 (1.48) 103,878
CALAMOS ASSET MGMT INC CL A 903 -85 (8.64) 126,241
ENERNOC INC COM 901 400 79.60 147,051
METSO CORP SPONSORED ADR 901 -30 (3.24) 154,777
SUNCORP GROUP LTD SPONSORED ADR 897 -46 (4.85) 99,051
INTERACTIVE INTELLIGENCE GROUP COM 897 140 18.56 22,162
ISTAR INC COM 896 -118 (11.68) 98,529
WELLS FARGO & CO NEW DEP SHS 1/1000 A 894 41 4.77 32,818
FINANCIAL INSTNS INC COM 894 34 3.99 34,650
DBV TECHNOLOGIES S A SPONSORED ADR 892 650 268.23 31,918
GREAT SOUTHN BANCORP INC COM 892 116 14.97 24,809