PARAMETRIC PORTFOLIO ASSOCIATES LLC Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 3,701
New Positions 333
Increased Positions 2,527
Decreased Positions 1,134
Positions with Activity 3,661
Sold Out Positions 55
Total Mkt Value
(in $ millions)
35,233

Sector Weighting

Basic Materials 4.28%
Capital Goods 4.35%
Conglomerates 0.2%
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 7.66%
Energy 9.01%
Financial 21.6%
Healthcare 9.13%
Services 18.45%
Technology 15.07%
Transportation 2.13%
Utilities 4.1%

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

3,701 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CHINA NEW BORUN CORP ADR 29 New 18,934
ALCATEL-LUCENT SPONSORED ADR 29 -533 (94.85) 18,806
BPZ RESOURCES INC COM 27 1.45 13,712
CROWN MEDIA HLDGS INC CL A 27 27 New 13,379
ENVIVIO INC COM 27 -2 (8.28) 16,534
ECHELON CORP COM 27 -9 (24.73) 11,775
GENERAL MOLY INC COM 25 -3 (10.83) 12,215
CHINA GERUI ADV MAT GR LTD SHS 23 23 New 11,071
CHINA MING YANG WIND PWR GROUP SPONSORED ADR 22 New 13,542
ZIOPHARM ONCOLOGY INC COM 18 -17 (47.32) 11,060
VANTAGE DRILLING COMPANY ORD SHS 18 (1.18) 10,258
GERON CORP COM 15 -20 (57.13) 13,692
AFFYMAX INC COM 14 -1 (6.17) 10,186
GLEACHER & CO INC COM 13 New 20,256
JAGUAR MNG INC COM 8 (4.08) 19,025
CENTRAL EUROPEAN DIST CORP COM 5 (5.47) 225,027
KIT DIGITAL INC COM NEW 4 -7 (59.87) 16,553
LEAR CORP COM 3 3 1,647.92 194,211
CHAMPION ENTERPRISES INC COM 1 1 New 194,245
UCBH HOLDINGS INC COM 1 1 New 271,697