PARAMETRIC PORTFOLIO ASSOCIATES LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,079
New Positions 133
Increased Positions 2,522
Decreased Positions 1,516
Positions with Activity 4,038
Sold Out Positions 144
Total Mkt Value (in $ millions) 49,585

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 3.88%
Conglomerates 0.17%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 6.54%
Energy 6.49%
Financial 22.75%
Healthcare 10.62%
Services 18%
Technology 15.87%
Transportation 2.29%
Utilities 3.47%

4,079 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAGYAR TELEKOM TELECOMMUNS PLC SPONSORED ADR 258 New 37,300
STATE NATL COS INC COM 258 .06 23,700
ISHARES MSCI MALAYSI ETF 256 256 New 20,801
JOURNAL MEDIA GROUP INC COM 255 -56 (18.11) 29,813
COLRUYT SA ADR 254 .00 22,378
SUN BANCORP INC COM NEW 254 -202 (44.26) 13,071
VANGUARD INDEX FDS SMALL CP ETF 254 254 New 2,084
GUANGSHEN RY LTD SPONSORED ADR 253 -42 (14.19) 9,317
RSP PERMIAN INC COM 252 252 New 9,373
BLACKBERRY LTD COM 252 17 7.26 31,398
PROGRESSIVE WASTE SOLUTIONS LT COM 252 -104 (29.19) 9,343
PS BUSINESS PKS INC CALIF S R1/1000 PF U 252 10 3.94 10,590
CONSOLIDATED TOMOKA LD CO COM 251 4 1.53 4,313
SYNERGY RES CORP COM 250 -99 (28.31) 23,142
CYNOSURE INC CL A 250 250 New 6,688
NORANDA ALUM HLDG CORP COM 250 18 7.92 278,050
VORNADO RLTY TR PFD CUM-J % 249 9 3.70 9,692
VENTAS RLTY LTD PARTNERSHIP GTD SR NT 43 249 9 3.73 10,175
DELEK GROUP LTD ADR 249 -19 (7.25) 8,383
BOULDER GROWTH & INCOME FD INC COM 249 -266 (51.69) 29,355