PARAMETRIC PORTFOLIO ASSOCIATES LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,949
New Positions 140
Increased Positions 2,271
Decreased Positions 1,659
Positions with Activity 3,930
Sold Out Positions 236
Total Mkt Value (in $ millions) 44,545

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 4.43%
Conglomerates 0.17%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 6.59%
Energy 8.68%
Financial 21.73%
Healthcare 10.08%
Services 17.03%
Technology 16.18%
Transportation 2.42%
Utilities 3.63%

3,949 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
1ST UNITED BANCORP INC FLA COM -94 Sold Out 0
ACCRETIVE HEALTH INC COM -229 Sold Out 0
ACORN ENERGY INC COM -77 Sold Out 0
ACTIONS SEMICONDUCTOR CO LTD ADR -55 Sold Out 0
ADVANTA CORP CL B Sold Out 0
AEGERION PHARMACEUTICALS INC COM -176 Sold Out 0
AIR FRANCE KLM SPONSORED ADR -118 Sold Out 0
ALLIANCE ONE INTL INC COM -72 Sold Out 0
ALPHATEC HOLDINGS INC COM -23 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -604 Sold Out 0
AMCORE FINL INC COM Sold Out 0
AMERICAN SUPERCONDUCTOR CORP COM -154 Sold Out 0
AMICUS THERAPEUTICS INC COM -80 Sold Out 0
ANA HLDGS INC SPONSORED ADR -128 Sold Out 0
API TECHNOLOGIES CORP COM NEW -53 Sold Out 0
ARENA PHARMACEUTICALS INC COM -100 Sold Out 0
ARQULE INC COM -16 Sold Out 0
ARRAY BIOPHARMA INC COM -91 Sold Out 0
AVEO PHARMACEUTICALS INC COM -260 Sold Out 0
AVID TECHNOLOGY INC COM -201 Sold Out 0