PARAMETRIC PORTFOLIO ASSOCIATES LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,076
New Positions 133
Increased Positions 2,520
Decreased Positions 1,515
Positions with Activity 4,035
Sold Out Positions 144
Total Mkt Value (in $ millions) 49,427

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 3.77%
Conglomerates 0.16%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 6.56%
Energy 6.15%
Financial 22.8%
Healthcare 10.91%
Services 18%
Technology 15.93%
Transportation 2.34%
Utilities 3.5%

4,076 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ADVANCED EMISSIONS SOLUTS INC COM -136 Sold Out 0
AEGON N V PERP CAP SECS -236 Sold Out 0
ALLIANCE ONE INTL INC COM NEW -207 Sold Out 0
ALLIED NEVADA GOLD CORP COM -10 Sold Out 0
ALTISOURCE ASSET MGMT CORP COM -115 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -351 Sold Out 0
ANGIES LIST INC COM -82 Sold Out 0
ASHFORD INC COM -186 Sold Out 0
BANC CALIF INC COM -410 Sold Out 0
BANK OF MARIN BANCORP COM -242 Sold Out 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 -307 Sold Out 0
BAZAARVOICE INC COM -127 Sold Out 0
BLACKROCK BUILD AMER BD TR SHS -255 Sold Out 0
BLUE HILLS BANCORP INC COM -237 Sold Out 0
CALADRIUS BIOSCIENCES INC COM -21 Sold Out 0
CASCADE MICROTECH INC COM -253 Sold Out 0
CHANGYOU COM LTD ADS REP CL A -163 Sold Out 0
CHANNELADVISOR CORP COM -280 Sold Out 0
CHINA GERUI ADV MAT GR LTD USD NEW ORD SHS -16 Sold Out 0
CLEARFIELD INC COM -327 Sold Out 0