PARAMETRIC PORTFOLIO ASSOCIATES LLC
1918 EIGHTH AVE, SEATTLE, Washington, 98101, (206) 694-5575
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 3,701 |
| New Positions | 333 |
| Increased Positions | 2,527 |
| Decreased Positions | 1,134 |
| Positions with Activity | 3,661 |
| Sold Out Positions | 55 |
| Total Mkt Value (in $ millions) |
35,242 |
Sector Weighting
| Basic Materials | 4.29% |
| Capital Goods | 4.36% |
| Conglomerates | 0.2% |
| Consumer Cyclical | 2.82% |
| Consumer/Non-Cyclical | 7.59% |
| Energy | 9.11% |
| Financial | 21.63% |
| Healthcare | 9.07% |
| Services | 18.39% |
| Technology | 15.1% |
| Transportation | 2.12% |
| Utilities | 4.09% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
3,701 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) |
Shares Held |
|---|---|---|---|---|---|
| ARBOR RLTY TR INC | COM | -134 | Sold Out | 0 | |
| ARLINGTON ASSET INVT CORP | CL A NEW | -831 | Sold Out | 0 | |
| ATP OIL & GAS CORP | COM | -1 | Sold Out | 0 | |
| AURIZON MINES LTD | COM | -267 | Sold Out | 0 | |
| BANCO DO BRASIL S A | SPONSORED ADR | -498 | Sold Out | 0 | |
| CADIZ INC | COM NEW | -107 | Sold Out | 0 | |
| CAIRN ENERGY PLC | ADR NEW | -638 | Sold Out | 0 | |
| CENTRAL GARDEN & PET CO | COM | -109 | Sold Out | 0 | |
| CHORUS LTD | SPONSORED ADS | -113 | Sold Out | 0 | |
| CORPORACION GEO SA DE CV | SPONSORED ADR | -80 | Sold Out | 0 | |
| CREDIT SUISSE GUERNSEY BRH | 7.9% CAP NT 13 | -1,360 | Sold Out | 0 | |
| DHT HOLDINGS INC | SHS NEW | -56 | Sold Out | 0 | |
| DOT HILL SYS CORP | COM | -102 | Sold Out | 0 | |
| DUCOMMUN INC DEL | COM | -340 | Sold Out | 0 | |
| DYNAVOX INC | CL A | -5 | Sold Out | 0 | |
| EAGLE BULK SHIPPING INC | SHS NEW | -188 | Sold Out | 0 | |
| EMMIS COMMUNICATIONS CORP | CL A | -16 | Sold Out | 0 | |
| ESPRIT HLDGS LTD | ADR | -30 | Sold Out | 0 | |
| EVERBANK FINL CORP | COM | -291 | Sold Out | 0 | |
| EXA CORP | COM | -112 | Sold Out | 0 |
Latest News Headlines
Alcobra Ltd. Prices Initial Public Offering of 3,125,000 Ordinary Shares 8:34PM ET - GlobeNewswire
PGT Announces Increase in Size and Pricing of Secondary Offering 8:20PM ET - GlobeNewswire
Chevron Nears Sale of Egypt, Pakistan Downstream Assets: Sources- Reuters 8:07PM ET - Dow Jones Business News
Entergy's Palisades Nuclear Plant Likely to Stay Closed Until at Least Early Summer -Kalamazoo Gaze 7:55PM ET - Dow Jones Business News
2nd UPDATE: Intuit 3rd-Quarter Net Rises 12% on Small-Business Strength 6:45PM ET - Dow Jones Business News
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