PARAMETRIC PORTFOLIO ASSOCIATES LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,050
New Positions 280
Increased Positions 2,320
Decreased Positions 1,691
Positions with Activity 4,011
Sold Out Positions 92
Total Mkt Value (in $ millions) 48,144

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

Sector Weighting

Basic Materials 3.83%
Capital Goods 4.02%
Conglomerates 0.17%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 6.61%
Energy 7.08%
Financial 22.59%
Healthcare 10.36%
Services 17.71%
Technology 15.85%
Transportation 2.49%
Utilities 3.62%

4,050 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JULIUS BAER GROUP LTD ADR 7,260 493 7.29 690,766
CONCHO RES INC COM 7,256 1,320 22.23 58,165
BANCO MACRO SA SPON ADR B 7,243 -5,603 (43.62) 133,544
HUANENG PWR INTL INC SPON ADR H SHS 7,230 3,085 74.43 143,760
TELEFONICA BRASIL SA SPONSORED ADR 7,201 1,393 23.98 468,793
IMPERIAL OIL LTD COM NEW 7,184 164 2.34 161,217
LANDSTAR SYS INC COM 7,169 1,572 28.10 111,864
HD SUPPLY HLDGS INC COM 7,158 3,075 75.31 220,936
DEUTSCHE BOERSE ADR 7,158 771 12.08 878,272
QIAGEN NV REG SHS 7,157 321 4.69 284,578
SCOTTS MIRACLE GRO CO CL A 7,156 -811 (10.18) 108,931
SAFRAN S A SPON ADR 7,148 844 13.39 394,387
UNITED STS COMMODITY INDEX FD COMM IDX FND 7,139 New 154,655
NCR CORP NEW COM 7,116 -115 (1.58) 243,602
ISHARES 10+ YR CR BD ETF 7,114 -52 (0.73) 113,148
HEALTHSOUTH CORP COM NEW 7,110 -391 (5.22) 155,449
THOMSON REUTERS CORP COM 7,105 204 2.96 172,365
TIMKEN CO COM 7,093 -129 (1.79) 175,653
ALLEGHENY TECHNOLOGIES INC COM 7,083 -220 (3.02) 237,359
ALLEGHANY CORP DEL COM 7,080 498 7.57 14,845


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