PARAMETRIC PORTFOLIO ASSOCIATES LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,057
New Positions 280
Increased Positions 2,324
Decreased Positions 1,694
Positions with Activity 4,018
Sold Out Positions 92
Total Mkt Value (in $ millions) 48,389

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 4.04%
Conglomerates 0.17%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 6.58%
Energy 6.73%
Financial 22.47%
Healthcare 10.41%
Services 17.87%
Technology 16.16%
Transportation 2.57%
Utilities 3.59%

4,057 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THERAVANCE INC COM 257 -9 (3.39) 12,917
TMK OAO SPONSORED ADR 256 -22 (7.96) 71,679
AXIS CAPITAL HOLDINGS LTD PFD SER D 5.50% 256 10 3.98 10,551
AMERESCO INC CL A 255 6 2.51 37,652
GOPRO INC CL A 255 255 New 6,211
QWEST CORP NT 255 -47 (15.62) 10,246
RANDSTAD HLDG NV ADR 255 -51 (16.58) 8,737
NAVIGATOR HOLDINGS LTD SHS 255 56 28.35 13,709
INDEPENDENCE HLDG CO NEW COM NEW 255 -11 (4.16) 21,434
PS BUSINESS PKS INC CALIF S R1/1000 PF U 255 255 New 10,189
SAGENT PHARMACEUTICALS INC COM 254 -75 (22.67) 9,282
AMERICAN NATL BANKSHARES INC COM 254 11 4.68 11,513
TALMER BANCORP INC COM 253 90 55.28 17,845
GTT COMMUNICATIONS INC COM 253 253 New 15,355
TILE SHOP HLDGS INC COM 251 -897 (78.13) 22,932
CHINA MERCHANTS BK CO LTD ADR 251 -7 (2.77) 23,167
GAFISA S A SPONS ADR 251 -220 (46.78) 192,939
VENTAS RLTY LTD PARTNERSHIP GTD SR NT 43 250 250 New 9,809
PROSHARES TR SHRT 20+YR TRE 250 250 New 10,032
WL ROSS HLDG CORP UNIT 1COM&1WT 249 New 23,700