PARAMETRIC PORTFOLIO ASSOCIATES LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,950
New Positions 243
Increased Positions 2,472
Decreased Positions 1,457
Positions with Activity 3,929
Sold Out Positions 149
Total Mkt Value (in $ millions) 47,116

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 4.18%
Conglomerates 0.18%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 6.64%
Energy 7.02%
Financial 22.77%
Healthcare 10.14%
Services 17.35%
Technology 16.34%
Transportation 2.6%
Utilities 3.83%

3,950 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HUSQVARNA AB SPON ADR 169 169 New 11,302
FOX CHASE BANCORP INC NEW COM 169 169 New 10,232
SIMS METAL MANAGEMENT LTD SPONS ADR 168 168 New 17,521
REX ENERGY CORPORATION COM 168 48 40.12 32,455
GLOBAL EAGLE ENTMT INC COM 167 167 New 12,097
JMP GROUP INC COM 166 166 New 20,534
RUBICON TECHNOLOGY INC COM 166 32 24.03 39,753
TALMER BANCORP INC COM 163 163 New 11,492
CORCEPT THERAPEUTICS INC COM 162 162 New 55,256
SHINSEI BANK LTD TOKYO SPONSORED ADR 161 -1 (0.86) 46,145
HERITAGE COMMERCE CORP COM 159 159 New 17,807
TRANSENTERIX INC COM NEW 159 159 New 56,937
LEAPFROG ENTERPRISES INC CL A 159 159 New 33,636
ERICKSON INC COM 154 19 13.68 19,001
SUNESIS PHARMACEUTICALS INC COM NEW 154 3 2.25 62,037
CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B 153 -49 (24.29) 56,159
CASTLIGHT HEALTH INC CL B 152 -262 (63.26) 12,550
COVISINT CORP COM 151 41 36.71 55,488
LADBROKES PLC SPON ADR 151 -183 (54.81) 87,481
IMPERIAL HLDGS INC COM 149 149 New 24,379


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