PARAMETRIC PORTFOLIO ASSOCIATES LLC
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 |
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