PARAMETRIC PORTFOLIO ASSOCIATES LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,050
New Positions 280
Increased Positions 2,320
Decreased Positions 1,691
Positions with Activity 4,011
Sold Out Positions 92
Total Mkt Value (in $ millions) 48,144

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

Sector Weighting

Basic Materials 3.83%
Capital Goods 4.02%
Conglomerates 0.17%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 6.61%
Energy 7.08%
Financial 22.59%
Healthcare 10.36%
Services 17.71%
Technology 15.85%
Transportation 2.49%
Utilities 3.62%

4,050 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 1,186 -387 (24.61) 109,748
1ST SOURCE CORP COM 1,373 -14 (1) 42,702
22ND CENTY GROUP INC COM 33 -10 (23.35) 26,222
3-D SYS CORP DEL COM NEW 1,373 -93 (6.37) 43,598
3M CO COM 158,949 -371 (0.23) 982,926
51JOB INC SP ADR REP COM 1,045 -56 (5.11) 29,419
8X8 INC NEW COM 261 -53 (16.82) 29,888
A H BELO CORP COM CL A 748 -50 (6.24) 100,371
AAC TECHNOLOGIES HLDGS INC ADR 776 56 7.73 12,006
AAON INC COM PAR $0.004 1,260 -24 (1.9) 53,393
AAR CORP COM 3,970 382 10.65 134,848
AARONS INC COM PAR $0.50 2,571 -554 (17.74) 91,024
ABAXIS INC COM 1,784 -451 (20.19) 28,644
ABB LTD SPONSORED ADR 8,548 -32 (0.37) 392,488
ABBOTT LABS COM 120,876 -419 (0.35) 2,613,534
ABBVIE INC COM 135,531 4,237 3.23 2,175,811
ABERCROMBIE & FITCH CO CL A 4,487 896 24.94 202,949
ABERDEEN ASSET MGMT PLC ADR 1,665 616 58.67 114,880
ABIOMED INC COM 1,511 397 35.62 22,457
ABM INDS INC COM 3,889 445 12.91 124,458


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