PARAMETRIC PORTFOLIO ASSOCIATES LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 3,896
New Positions 136
Increased Positions 2,347
Decreased Positions 1,522
Positions with Activity 3,869
Sold Out Positions 99
Total Mkt Value (in $ millions) 40,905

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

Sector Weighting

Basic Materials 4.19%
Capital Goods 4.65%
Conglomerates 0.16%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 6.8%
Energy 9.13%
Financial 22%
Healthcare 9.47%
Services 17.21%
Technology 15.44%
Transportation 2.31%
Utilities 3.86%

3,896 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CECO ENVIRONMENTAL CORP COM 173 -179 (50.8) 10,417
HARDINGE INC COM 172 -5 (2.77) 12,471
HARVEST NATURAL RESOURCES INC COM 172 15 9.27 38,489
NUVEEN SELECT TAX FREE INCM PT SH BEN INT 171 10 6.49 13,184
SOUFUN HLDGS LTD ADR 169 169 New 13,275
PCM INC COM 168 -66 (28.26) 17,148
WESTERN ASST MN PRT FD INC COM 167 8 4.81 11,791
MAXYGEN INC COM 167 (0.02) 66,065
BAZAARVOICE INC COM 167 -108 (39.26) 23,577
HERITAGE OAKS BANCORP COM 167 167 New 20,830
GENIE ENERGY LTD CL B 167 -147 (46.9) 20,211
PRIMUS GUARANTY LTD SHS 166 (0.03) 20,447
PHOENIX COS INC NEW COM NEW 166 -123 (42.56) 3,779
HAMPTON ROADS BANKSHARES INC COM NEW 164 -13 (7.42) 100,640
DREYFUS MUN BD INFRSTRCTR FD SHS 164 164 New 14,420
SUNESIS PHARMACEUTICALS INC COM NEW 164 3 2.08 32,072
INCONTACT INC COM 163 18 12.07 19,046
BRIGHTCOVE INC COM 162 -7 (3.91) 19,153
SUCAMPO PHARMACEUTICALS INC CL A 160 New 23,474
MEDLEY CAP CORP COM 160 13 9.18 12,061


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