PARAMETRIC PORTFOLIO ASSOCIATES LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,951
New Positions 140
Increased Positions 2,271
Decreased Positions 1,661
Positions with Activity 3,932
Sold Out Positions 237
Total Mkt Value (in $ millions) 45,081

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

Sector Weighting

Basic Materials 4.16%
Capital Goods 4.42%
Conglomerates 0.17%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 6.5%
Energy 9.1%
Financial 21.46%
Healthcare 9.85%
Services 17.11%
Technology 16.14%
Transportation 2.37%
Utilities 3.69%

3,951 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARNES & NOBLE INC COM 2,197 95 4.52 92,074
PROSPECT CAPITAL CORPORATION COM 2,192 28 1.28 212,571
VALLEY NATL BANCORP COM 2,191 173 8.59 219,149
HEADWATERS INC COM 2,191 -917 (29.51) 168,699
MOOG INC CL A 2,191 247 12.70 30,902
MICREL INC COM 2,187 73 3.46 174,537
SILICON LABORATORIES INC COM 2,187 -427 (16.35) 48,239
CIELO S A SPONSORED ADR 2,186 304 16.18 116,007
COCA COLA AMATIL LTD SPONSORED ADR 2,185 -502 (18.69) 259,566
NTELOS HLDGS CORP COM NEW 2,183 317 16.97 165,499
ADVANCED ENERGY INDS COM 2,182 188 9.41 113,359
NN INC COM 2,180 221 11.26 74,716
ASSURED GUARANTY LTD COM 2,180 79 3.78 90,276
POTLATCH CORP NEW COM 2,180 72 3.44 51,076
TOSHIBA CORP ADR 2,177 -1,543 (41.47) 82,187
EQUITY ONE COM 2,176 33 1.56 92,213
GROUPON INC COM CL A 2,175 -395 (15.37) 319,878
WORLD FUEL SVCS CORP COM 2,174 36 1.68 48,984
VAALCO ENERGY INC COM NEW 2,166 734 51.31 236,703
FORTESCUE METALS GROUP LTD SPONSORED ADR 2,164 -207 (8.73) 277,496


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