PARAMETRIC PORTFOLIO ASSOCIATES LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,962
New Positions 246
Increased Positions 2,478
Decreased Positions 1,463
Positions with Activity 3,941
Sold Out Positions 150
Total Mkt Value (in $ millions) 47,174

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 4.25%
Conglomerates 0.18%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 6.58%
Energy 7.59%
Financial 22.56%
Healthcare 10.13%
Services 17.15%
Technology 16.18%
Transportation 2.59%
Utilities 3.73%

3,962 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RBC BEARINGS INC COM 2,382 490 25.89 36,794
ASSURED GUARANTY LTD COM 2,380 83 3.60 93,521
BLACKROCK UTIL & INFRASTRCTURE COM 2,380 -70 (2.84) 114,639
PUBLIC STORAGE DEP SH REPSTG 2,379 217 10.04 93,277
ISHARES NAT AMT FREE BD 2,376 185 8.43 21,676
VIRTUSA CORP COM 2,371 705 42.32 58,994
FRANKLIN STREET PPTYS CORP COM 2,369 153 6.89 198,539
BRUKER CORP COM 2,365 328 16.08 124,266
EVERBANK FINL CORP COM 2,356 -491 (17.24) 123,692
STAGE STORES INC COM NEW 2,352 314 15.42 118,905
WM MORRISON SUPERMARKETS PLC ADR 2,351 1,294 122.52 165,081
BANCO DE CHILE SPONSORED ADR 2,350 -132 (5.34) 31,690
CAVIUM INC COM 2,347 705 42.95 42,481
SKYWEST INC COM 2,342 -186 (7.37) 190,213
NUVEEN QUALITY INCOME MUN FD COM 2,339 387 19.85 170,717
OLD NATL BANCORP IND COM 2,338 236 11.25 159,583
ADVANCED ENERGY INDS COM 2,337 17 .75 114,210
WHARF HLDGS LTD ADR 2,333 453 24.10 160,962
SPDR GOLD TRUST GOLD SHS 2,328 14 .61 20,176
RESTORATION HARDWARE HLDGS INC COM 2,327 180 8.37 27,530


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