PARAMETRIC PORTFOLIO ASSOCIATES LLC
1918 EIGHTH AVE, SEATTLE, Washington, 98101, (206) 694-5575
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 3,701 |
| New Positions | 333 |
| Increased Positions | 2,527 |
| Decreased Positions | 1,134 |
| Positions with Activity | 3,661 |
| Sold Out Positions | 55 |
| Total Mkt Value (in $ millions) |
35,233 |
Sector Weighting
| Basic Materials | 4.28% |
| Capital Goods | 4.35% |
| Conglomerates | 0.2% |
| Consumer Cyclical | 2.81% |
| Consumer/Non-Cyclical | 7.66% |
| Energy | 9.01% |
| Financial | 21.6% |
| Healthcare | 9.13% |
| Services | 18.45% |
| Technology | 15.07% |
| Transportation | 2.13% |
| Utilities | 4.1% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
3,701 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CHINA NEW BORUN CORP | ADR | 29 | New | 18,934 | |
| ALCATEL-LUCENT | SPONSORED ADR | 29 | -533 | (94.85) | 18,806 |
| BPZ RESOURCES INC | COM | 27 | 1.45 | 13,712 | |
| CROWN MEDIA HLDGS INC | CL A | 27 | 27 | New | 13,379 |
| ENVIVIO INC | COM | 27 | -2 | (8.28) | 16,534 |
| ECHELON CORP | COM | 27 | -9 | (24.73) | 11,775 |
| GENERAL MOLY INC | COM | 25 | -3 | (10.83) | 12,215 |
| CHINA GERUI ADV MAT GR LTD | SHS | 23 | 23 | New | 11,071 |
| CHINA MING YANG WIND PWR GROUP | SPONSORED ADR | 22 | New | 13,542 | |
| ZIOPHARM ONCOLOGY INC | COM | 18 | -17 | (47.32) | 11,060 |
| VANTAGE DRILLING COMPANY | ORD SHS | 18 | (1.18) | 10,258 | |
| GERON CORP | COM | 15 | -20 | (57.13) | 13,692 |
| AFFYMAX INC | COM | 14 | -1 | (6.17) | 10,186 |
| GLEACHER & CO INC | COM | 13 | New | 20,256 | |
| JAGUAR MNG INC | COM | 8 | (4.08) | 19,025 | |
| CENTRAL EUROPEAN DIST CORP | COM | 5 | (5.47) | 225,027 | |
| KIT DIGITAL INC | COM NEW | 4 | -7 | (59.87) | 16,553 |
| LEAR CORP | COM | 3 | 3 | 1,647.92 | 194,211 |
| CHAMPION ENTERPRISES INC | COM | 1 | 1 | New | 194,245 |
| UCBH HOLDINGS INC | COM | 1 | 1 | New | 271,697 |
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