PARAMETRIC PORTFOLIO ASSOCIATES LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 3,895
New Positions 136
Increased Positions 2,346
Decreased Positions 1,522
Positions with Activity 3,868
Sold Out Positions 99
Total Mkt Value (in $ millions) 40,450

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

Sector Weighting

Basic Materials 4.21%
Capital Goods 4.66%
Conglomerates 0.16%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 6.81%
Energy 9.04%
Financial 22%
Healthcare 9.44%
Services 17.29%
Technology 15.43%
Transportation 2.33%
Utilities 3.85%

3,895 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERISAFE INC COM 2,074 -6 (0.31) 50,554
SEGA SAMMY HLDGS INC SPONSORED ADR 2,073 37 1.79 403,249
SENSATA TECHNOLOGIES HLDG BV A SHS 2,071 268 14.84 47,845
WORLD ACCEP CORP DEL COM 2,071 -35 (1.67) 26,215
HERCULES OFFSHORE INC COM 2,071 138 7.15 481,562
STEPAN CO COM 2,070 132 6.82 34,040
NACCO INDS INC CL A 2,065 29 1.43 39,004
JDS UNIPHASE CORP COM PAR $0.001 2,061 -385 (15.75) 159,622
GEA GROUP AG ADR 2,057 274 15.35 45,927
OASIS PETE INC NEW COM 2,056 435 26.85 48,612
VEOLIA ENVIRONNEMENT SPONSORED ADR 2,055 255 14.19 104,475
ALLIANCEBERNSTEIN NATL MUNI IN COM 2,055 1,029 100.33 156,029
ENCORE WIRE CORP COM 2,054 -142 (6.49) 45,464
HANMI FINL CORP COM NEW 2,053 -32 (1.55) 92,313
IMPAX LABORATORIES INC COM 2,049 72 3.67 83,455
HIBBETT SPORTS INC COM 2,042 51 2.58 39,037
BLACKROCK MUNIHLDS INVSTM QLTY COM 2,042 -122 (5.64) 151,959
IDT CORP CL B NEW 2,041 144 7.57 127,752
OLD NATL BANCORP IND COM 2,035 29 1.45 145,245
MCGRATH RENTCORP COM 2,034 18 .89 62,890