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 2,321
Decreased Positions 1,570
Positions with Activity 3,891
Sold Out Positions 106
Total Mkt Value (in $ millions) 44,424

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

Sector Weighting

Basic Materials 4.15%
Capital Goods 4.45%
Conglomerates 0.17%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 6.55%
Energy 9.38%
Financial 21.63%
Healthcare 9.79%
Services 16.96%
Technology 15.95%
Transportation 2.36%
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
JAPAN STL WKS LTD ADR 180 -144 (44.36) 20,810
WESTERN ASSET MTG CAP CORP COM 180 -116 (39.22) 13,054
REACHLOCAL INC COM 180 18 10.95 26,748
ENPHASE ENERGY INC COM 179 -7 (3.83) 15,798
IMPERIAL HLDGS INC COM 178 -91 (33.89) 25,641
THL CR INC COM 177 -42 (19.08) 13,015
KOFAX LTD COM USD 177 177 New 24,528
SYNAGEVA BIOPHARMA CORP COM 176 176 New 2,432
GIGAMON INC COM 173 23 15.42 14,219
FLETCHER BLDG LTD SPONS ADR NEW 173 173 New 11,000
NATIONAL BANKSHARES INC VA COM 173 173 New 5,724
READING INTERNATIONAL INC CL A 172 53 44.74 21,033
SUCAMPO PHARMACEUTICALS INC CL A 170 23 15.68 27,154
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 170 170 New 17,800
AMPIO PHARMACEUTICALS INC COM 169 (0.05) 26,385
HIGHER ONE HLDGS INC COM 168 109 183.66 38,294
VANTAGE DRILLING COMPANY ORD SHS 168 -47 (21.73) 85,444
CONSOLIDATED WATER CO INC ORD 167 -59 (26.28) 15,864
MONEYGRAM INTL INC COM NEW 166 -110 (39.89) 11,288
RUDOLPH TECHNOLOGIES INC COM 166 -359 (68.45) 17,195