PARAMETRIC PORTFOLIO ASSOCIATES LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,083
New Positions 133
Increased Positions 2,525
Decreased Positions 1,517
Positions with Activity 4,042
Sold Out Positions 144
Total Mkt Value (in $ millions) 50,996

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

Sector Weighting

Basic Materials 3.85%
Capital Goods 3.94%
Conglomerates 0.17%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 6.56%
Energy 6.8%
Financial 22.19%
Healthcare 10.42%
Services 17.83%
Technology 16.17%
Transportation 2.38%
Utilities 3.66%

4,083 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RIGEL PHARMACEUTICALS INC COM NEW 262 11 4.36 73,636
VENTAS RLTY LTD PARTNERSHIP GTD SR NT 43 262 9 3.73 10,175
EASTMAN KODAK CO COM NEW 262 262 New 13,496
COMMERCIAL VEH GROUP INC COM 262 45 20.73 41,791
BOULDER GROWTH & INCOME FD INC COM 262 -280 (51.69) 29,355
OPHTHOTECH CORP COM 261 261 New 4,990
COLRUYT SA ADR 261 .00 22,378
GAFISA S A SPONS ADR 261 -52 (16.48) 161,135
NATIXIS SA ADR 261 10 4.17 3,395
PS BUSINESS PKS INC CALIF S R1/1000 PF U 260 10 3.94 10,590
FEDERAL AGRIC MTG CORP CL C 259 259 New 8,192
MORGAN STANLEY EM MKTS DM DEBT COM 259 5 1.84 27,567
WOORI BK ADR 259 259 New 8,937
DIXIE GROUP INC CL A 258 -46 (14.99) 26,511
BORAL LTD NEW SPONSORED ADR 258 17 7.23 12,946
VANGUARD INDEX FDS SMALL CP ETF 257 257 New 2,084
NUVEEN REAL ASSET INC & GROWTH COM 257 -764 (74.8) 13,158
QAD INC CL A 256 10 4.08 10,214
ROBINSONS RETAIL HLDGS INC ADR 255 255 New 13,981
COMMUNITYONE BANCORP COM 255 -31 (10.78) 25,605