PARAMETRIC PORTFOLIO ASSOCIATES LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,943
New Positions 243
Increased Positions 2,470
Decreased Positions 1,452
Positions with Activity 3,922
Sold Out Positions 149
Total Mkt Value (in $ millions) 45,960

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 4.17%
Conglomerates 0.18%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 6.75%
Energy 6.71%
Financial 22.22%
Healthcare 10.62%
Services 17.68%
Technology 16.09%
Transportation 2.62%
Utilities 3.96%

3,943 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMS METAL MANAGEMENT LTD SPONS ADR 151 151 New 17,521
ANA HLDGS INC SPONSORED ADR 151 151 New 27,336
CORONADO BIOSCIENCES INC COM 147 147 New 62,654
NORTH ATLANTIC DRILLING LTD COM 147 -7 (4.69) 102,084
ROCKWELL MED INC COM 147 -285 (66.02) 14,098
RING ENERGY INC COM 147 147 New 16,102
IMPERIAL HLDGS INC COM 146 146 New 24,379
SUNESIS PHARMACEUTICALS INC COM NEW 145 3 2.25 62,037
LADBROKES PLC SPON ADR 143 -174 (54.81) 87,481
CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B 143 -46 (24.29) 56,159
HALCON RES CORP COM NEW 143 9 6.62 98,613
FUELCELL ENERGY INC COM 143 3 2.26 115,177
XOMA CORP DEL COM 141 141 New 38,552
FLETCHER BLDG LTD SPONS ADR NEW 140 140 New 11,248
JASMINE INTL PUB CO LTD SPONSORED ADR 137 137 New 54,732
ERICKSON INC COM 135 16 13.68 19,001
CONSOLIDATED WATER CO INC ORD 134 134 New 12,393
TIPTREE FINL INC CL A 133 -106 (44.42) 17,877
VIMICRO INTL CORP ADR 133 133 New 15,052
CIFC CORP COM 133 133 New 15,421