PARAMETRIC PORTFOLIO ASSOCIATES LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,924
New Positions 138
Increased Positions 2,321
Decreased Positions 1,570
Positions with Activity 3,891
Sold Out Positions 106
Total Mkt Value (in $ millions) 44,424

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

Sector Weighting

Basic Materials 4.15%
Capital Goods 4.45%
Conglomerates 0.17%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 6.55%
Energy 9.38%
Financial 21.63%
Healthcare 9.79%
Services 16.96%
Technology 15.95%
Transportation 2.36%
Utilities 3.65%

3,924 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GASLOG LTD SHS 6,516 -169 (2.54) 235,409
ALLEGION PUB LTD CO ORD SHS 6,493 -1,563 (19.4) 119,239
HOSPITALITY PPTYS TR COM SH BEN INT 6,487 -100 (1.52) 215,100
BIG LOTS INC COM 6,479 -1,323 (16.96) 147,894
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 6,475 -469 (6.76) 651,385
SINA CORP ORD 6,464 1 .01 130,209
GAZPROM O A O SPON ADR 6,457 -961 (12.95) 825,337
NUVEEN PFD INCOME OPPRTNY FD COM 6,432 814 14.48 669,279
FLEXTRONICS INTL LTD ORD 6,423 657 11.39 569,907
CORELOGIC INC COM 6,409 -288 (4.3) 212,989
EATON VANCE ENH EQTY INC FD II COM 6,399 -305 (4.55) 466,713
GALLAGHER ARTHUR J & CO COM 6,393 47 .73 137,033
THOMSON REUTERS CORP COM 6,387 277 4.53 172,910
HANOVER INS GROUP INC COM 6,376 -864 (11.93) 101,843
CHEUNG KONG HLDGS LTD ADR 6,365 898 16.44 351,604
SOCIETE GENERALE FRANCE SPONSORED ADR 6,363 286 4.71 621,494
ALLEGHANY CORP DEL COM 6,361 1,394 28.07 14,830
DISCOVERY COMMUNICATNS NEW COM SER C 6,348 -257 (3.89) 77,992
ARES CAP CORP COM 6,315 1,435 29.41 370,401
GARTNER INC COM 6,314 15 .23 89,875