PARAMETRIC PORTFOLIO ASSOCIATES LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,050
New Positions 280
Increased Positions 2,320
Decreased Positions 1,691
Positions with Activity 4,011
Sold Out Positions 92
Total Mkt Value (in $ millions) 48,963

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

Sector Weighting

Basic Materials 3.83%
Capital Goods 3.97%
Conglomerates 0.17%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 6.51%
Energy 6.98%
Financial 22.45%
Healthcare 10.35%
Services 17.84%
Technology 16.07%
Transportation 2.52%
Utilities 3.63%

4,050 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
8X8 INC NEW COM 265 -53 (16.82) 29,888
WL ROSS HLDG CORP UNIT 1COM&1WT 264 New 23,700
FAMOUS DAVES AMER INC COM 264 264 New 8,713
WIX COM LTD SHS 264 264 New 12,814
RTL GROUP SA ADR 263 61 30.10 27,318
DELEK GROUP LTD ADR 263 263 New 9,038
ATRION CORP COM 262 262 New 800
MORGAN STANLEY EM MKTS DM DEBT COM 262 -1 (0.48) 27,070
CASCADE MICROTECH INC COM 262 262 New 18,926
BANK OF MARIN BANCORP COM 262 262 New 5,090
PENNYMAC FINL SVCS INC CL A 262 -173 (39.79) 14,754
PS BUSINESS PKS INC CALIF DEP SHS PFD S 261 261 New 10,034
AXIS CAPITAL HOLDINGS LTD PFD SER D 5.50% 261 10 3.98 10,551
NEUBERGER BERMAN HGH YLD FD COM 260 -3 (1.02) 20,674
RANDSTAD HLDG NV ADR 260 -52 (16.58) 8,737
HERCULES OFFSHORE INC COM 260 -77 (22.76) 367,947
OTONOMY INC COM 259 259 New 8,157
BLACKROCK MUNIENHANCED FD INC COM 259 -111 (29.98) 22,249
QWEST CORP NT 259 -48 (15.62) 10,246
REXEL SA ADR 257 47 22.18 14,508


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