PARAMETRIC PORTFOLIO ASSOCIATES LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,083
New Positions 133
Increased Positions 2,525
Decreased Positions 1,517
Positions with Activity 4,042
Sold Out Positions 144
Total Mkt Value (in $ millions) 50,996

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

Sector Weighting

Basic Materials 3.85%
Capital Goods 3.94%
Conglomerates 0.17%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 6.56%
Energy 6.8%
Financial 22.19%
Healthcare 10.42%
Services 17.83%
Technology 16.17%
Transportation 2.38%
Utilities 3.66%

4,083 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COOPER TIRE & RUBR CO COM 7,618 3,199 72.41 204,559
HUANENG PWR INTL INC SPON ADR H SHS 7,616 -261 (3.31) 139,002
APOLLO ED GROUP INC CL A 7,596 135 1.80 461,467
BAE SYS PLC SPONSORED ADR 7,588 934 14.03 236,870
MEDIVATION INC COM 7,571 1,838 32.07 58,751
AUTONATION INC COM 7,566 240 3.27 121,516
AKORN INC COM 7,548 652 9.46 172,174
SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 7,538 812 12.07 235,706
TIMKEN CO COM 7,528 402 5.64 185,556
ALPINE GLOBAL PREMIER PPTYS FD COM SBI 7,482 1,197 19.04 1,076,562
CONTINENTAL AG SPONSORED ADR 7,478 639 9.35 155,915
NATIONAL FUEL GAS CO N J COM 7,469 295 4.12 114,731
IMPERIAL OIL LTD COM NEW 7,469 861 13.02 182,210
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 7,455 -106 (1.4) 162,878
OFFICE DEPOT INC COM 7,446 -1,255 (14.42) 799,783
NOBLE CORP PLC SHS USD 7,442 3,465 87.14 420,902
NEW YORK CMNTY BANCORP INC COM 7,413 766 11.53 421,909
DRESSER-RAND GROUP INC COM 7,411 582 8.53 87,761
INTERSIL CORP CL A 7,406 1,572 26.95 569,669
CANADIAN NATL RY CO COM 7,389 432 6.20 122,215