PARAMETRIC PORTFOLIO ASSOCIATES LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,924
New Positions 138
Increased Positions 2,320
Decreased Positions 1,571
Positions with Activity 3,891
Sold Out Positions 106
Total Mkt Value (in $ millions) 44,252

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 4.43%
Conglomerates 0.17%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 6.56%
Energy 9.35%
Financial 21.65%
Healthcare 9.79%
Services 16.95%
Technology 15.98%
Transportation 2.35%
Utilities 3.65%

3,924 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HARVARD APPARATUS REGENER TECH COM 180 180 New 22,500
JAPAN STL WKS LTD ADR 180 -144 (44.36) 20,810
OVERSTOCK COM INC DEL COM 180 -31 (14.77) 10,862
WESTERN ASSET MTG CAP CORP COM 179 -116 (39.22) 13,054
THL CR INC COM 179 -42 (19.08) 13,015
SYNAGEVA BIOPHARMA CORP COM 176 176 New 2,432
IMPERIAL HLDGS INC COM 176 -90 (33.89) 25,641
KOFAX LTD COM USD 176 176 New 24,528
FLETCHER BLDG LTD SPONS ADR NEW 174 174 New 11,000
READING INTERNATIONAL INC CL A 171 53 44.74 21,033
REACHLOCAL INC COM 170 17 10.95 26,748
SYNERGY RES CORP COM 170 3 1.70 14,977
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 169 169 New 17,800
NATIONAL BANKSHARES INC VA COM 169 169 New 5,724
CONSOLIDATED WATER CO INC ORD 168 -60 (26.28) 15,864
SUCAMPO PHARMACEUTICALS INC CL A 168 23 15.68 27,154
HIGHER ONE HLDGS INC COM 167 108 183.66 38,294
AMPIO PHARMACEUTICALS INC COM 165 (0.05) 26,385
DEX MEDIA INC NEW COM 165 165 New 13,051
DESARROLLADORA HOMEX S A DE CV SPONSORED ADR 165 -27 (14.05) 122,283