PARAMETRIC PORTFOLIO ASSOCIATES LLC Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 3,690
New Positions 333
Increased Positions 2,523
Decreased Positions 1,127
Positions with Activity 3,650
Sold Out Positions 54
Total Mkt Value
(in $ millions)
34,677

Sector Weighting

Basic Materials 4.26%
Capital Goods 4.38%
Conglomerates 0.21%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 7.49%
Energy 8.97%
Financial 21.78%
Healthcare 9.25%
Services 18.28%
Technology 15.24%
Transportation 2.13%
Utilities 3.98%

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

3,690 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 779 85 12.18 130,427
1ST SOURCE CORP COM 933 130 16.25 37,331
1ST UNITED BANCORP INC FLA COM 76 1 1.54 11,320
3-D SYS CORP DEL COM NEW 2,283 -291 (11.31) 47,777
3M CO COM 108,321 2,369 2.24 958,847
51JOB INC SP ADR REP COM 1,016 New 15,921
A H BELO CORP COM CL A 154 -5 (3.43) 23,080
AAC TECHNOLOGIES HLDGS INC ADR 856 856 New 16,207
AAON INC COM PAR $0.004 779 -43 (5.25) 23,639
AAR CORP COM 2,528 15 .61 115,150
AARONS INC COM PAR $0.50 4,382 3 .07 150,475
ABAXIS INC COM 1,396 344 32.76 29,764
ABB LTD SPONSORED ADR 5,820 -202 (3.36) 259,376
ABBOTT LABS COM 99,737 10,590 11.88 2,658,945
ABBVIE INC COM 88,120 -15,358 (14.84) 2,023,885
ABERCROMBIE & FITCH CO CL A 9,515 619 6.96 194,385
ABM INDS INC COM 2,251 505 28.94 90,807
ACACIA RESH CORP ACACIA TCH COM 418 47 12.59 16,984
ACADIA HEALTHCARE COMPANY INC COM 1,626 1,174 259.61 45,894
ACADIA PHARMACEUTICALS COM 800 800 New 43,430