PARAMETRIC PORTFOLIO ASSOCIATES LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,951
New Positions 140
Increased Positions 2,271
Decreased Positions 1,661
Positions with Activity 3,932
Sold Out Positions 237
Total Mkt Value (in $ millions) 45,081

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

Sector Weighting

Basic Materials 4.16%
Capital Goods 4.42%
Conglomerates 0.17%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 6.5%
Energy 9.1%
Financial 21.46%
Healthcare 9.85%
Services 17.11%
Technology 16.14%
Transportation 2.37%
Utilities 3.69%

3,951 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RANDSTAD HLDG NV ADR 235 -34 (12.63) 9,667
CHANNELADVISOR CORP COM 235 235 New 14,509
KEARNY FINL CORP COM 234 .05 14,964
CHINA MERCHANTS BK CO LTD ADR 234 9 4.05 24,448
ADEPT TECHNOLOGY INC COM NEW 234 53 29.30 28,947
WHITESTONE REIT COM 233 15 6.64 15,326
CALLIDUS SOFTWARE INC COM 233 68 41.65 20,292
TIPTREE FINL INC CL A 233 233 New 32,162
MORGAN STANLEY DEP SHS 1/1000TH 232 232 New 8,602
MANNKIND CORP COM 232 36 18.40 31,519
TILLYS INC CL A 232 232 New 28,406
HALOZYME THERAPEUTICS INC COM 231 -6 (2.64) 24,349
PREFORMED LINE PRODS CO COM 231 20 9.48 4,065
KIMCO RLTY CORP DEP 1/100PFD-H 231 -5 (1.91) 8,772
AMERICAN NATL BANKSHARES INC COM 231 -7 (3.11) 10,426
INNERWORKINGS INC COM 231 9 4.10 26,615
DIAMONDBACK ENERGY INC COM 231 231 New 2,672
PROSHARES TR SHRT 20+YR TRE 230 14 6.30 8,471
YINGLI GREEN ENERGY HLDG CO LT ADR 230 230 New 68,415
BRIDGE BANCORP INC COM 230 -15 (6.07) 9,245