PARAMETRIC PORTFOLIO ASSOCIATES LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,082
New Positions 133
Increased Positions 2,524
Decreased Positions 1,517
Positions with Activity 4,041
Sold Out Positions 144
Total Mkt Value (in $ millions) 50,434

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

Sector Weighting

Basic Materials 3.84%
Capital Goods 3.93%
Conglomerates 0.17%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 6.58%
Energy 6.75%
Financial 22.21%
Healthcare 10.42%
Services 17.9%
Technology 16.12%
Transportation 2.37%
Utilities 3.66%

4,082 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACETO CORP COM 225 -3 (1.1) 9,678
PUBLIC STORAGE DEPSH1/1000PFD W 224 9 4.13 9,256
TEXTAINER GROUP HOLDINGS LTD SHS 224 224 New 7,882
CARETRUST REIT INC COM 224 -36 (13.99) 17,559
STAAR SURGICAL CO COM PAR $0.01 224 -60 (21.16) 24,438
TRANSENTERIX INC COM NEW 223 -78 (25.8) 57,422
SIZMEK INC COM 223 61 37.59 32,278
NEWS CORP NEW CL B 223 -916 (80.4) 14,840
NVE CORP COM NEW 222 222 New 3,154
TECHTARGET INC COM 222 55 33.38 23,652
NOODLES & CO CL A 221 -198 (47.18) 15,285
MICHAELS COS INC COM 221 221 New 8,304
CRAFT BREW ALLIANCE INC COM 219 7 3.18 20,737
PROGENICS PHARMACEUTICALS INC COM 219 -262 (54.42) 42,266
NEW MEDIA INVT GROUP INC COM 219 -133 (37.69) 9,929
MCCORMICK & CO INC COM VTG 219 -39 (14.97) 2,807
INTERSTATE PWR & LT CO PERP PFD SER D 218 10 4.67 8,650
HELLENIC TELECOM ORGANIZATN SA SPONSORED ADR 218 49 29.11 49,724
TOKAI PHARMACEUTICALS INC COM 218 218 New 20,156
VIMICRO INTL CORP ADR 217 -12 (5.39) 16,767


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