PARAMETRIC PORTFOLIO ASSOCIATES LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,950
New Positions 140
Increased Positions 2,272
Decreased Positions 1,659
Positions with Activity 3,931
Sold Out Positions 236
Total Mkt Value (in $ millions) 44,074

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

Sector Weighting

Basic Materials 4.08%
Capital Goods 4.42%
Conglomerates 0.17%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 6.61%
Energy 8.67%
Financial 21.63%
Healthcare 10.15%
Services 17.05%
Technology 16.2%
Transportation 2.42%
Utilities 3.66%

3,950 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUINTILES TRANSNATIO HLDGS INC COM 2,093 -1,668 (44.34) 36,599
PMC-SIERRA INC COM 2,093 -1,083 (34.09) 274,347
SANDRIDGE ENERGY INC COM 2,091 607 40.87 477,404
VAALCO ENERGY INC COM NEW 2,090 709 51.31 236,703
RTI INTL METALS INC COM 2,088 -225 (9.74) 84,387
MASTEC INC COM 2,086 -950 (31.3) 67,142
GRIFFON CORP COM 2,085 -5 (0.26) 176,858
POTLATCH CORP NEW COM 2,085 69 3.44 51,076
ISHARES TR RUS 2000 GRW ETF 2,082 -41,445 (95.22) 15,801
PILGRIMS PRIDE CORP NEW COM 2,081 1,129 118.51 67,647
SIMPSON MANUFACTURING CO INC COM 2,079 39 1.92 69,051
FIRST MERCHANTS CORP COM 2,075 -25 (1.19) 101,964
MTS SYS CORP COM 2,074 -9 (0.42) 30,285
IMPAX LABORATORIES INC COM 2,066 -26 (1.22) 84,886
MODINE MFG CO COM 2,064 61 3.05 168,337
NATIONAL PENN BANCSHARES INC COM 2,063 -464 (18.37) 210,487
BRIDGEPOINT ED INC COM 2,061 1,367 196.89 181,605
LOUISIANA PAC CORP COM 2,061 1,405 214.12 147,748
INTERNATIONAL RECTIFIER CORP COM 2,061 356 20.90 52,456
POWER ASSETS HLDGS LTD SPONSORED ADR 2,059 72 3.62 231,409


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