PARAMETRIC PORTFOLIO ASSOCIATES LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,950
New Positions 243
Increased Positions 2,472
Decreased Positions 1,457
Positions with Activity 3,929
Sold Out Positions 149
Total Mkt Value (in $ millions) 47,116

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 4.18%
Conglomerates 0.18%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 6.64%
Energy 7.02%
Financial 22.77%
Healthcare 10.14%
Services 17.35%
Technology 16.34%
Transportation 2.6%
Utilities 3.83%

3,950 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 1,175 -16 (1.32) 145,567
1ST SOURCE CORP COM 1,488 168 12.76 43,134
22ND CENTY GROUP INC COM 53 53 New 34,210
3-D SYS CORP DEL COM NEW 1,422 61 4.46 46,564
3M CO COM 164,492 -1,089 (0.66) 985,219
51JOB INC SP ADR REP COM 1,117 -20 (1.76) 31,004
8X8 INC NEW COM 330 330 New 35,933
A H BELO CORP COM CL A 1,401 122 9.57 107,049
AAC TECHNOLOGIES HLDGS INC ADR 588 -16 (2.65) 11,145
AAON INC COM PAR $0.004 1,220 -20 (1.61) 54,427
AAR CORP COM 3,372 268 8.64 121,871
AARONS INC COM PAR $0.50 3,354 -1,550 (31.61) 110,658
ABAXIS INC COM 2,099 473 29.11 35,889
ABB LTD SPONSORED ADR 8,509 444 5.50 393,947
ABBOTT LABS COM 119,852 -542 (0.45) 2,622,591
ABBVIE INC COM 139,557 2,735 2.00 2,107,789
ABERCROMBIE & FITCH CO CL A 4,558 -11 (0.25) 162,432
ABERDEEN ASSET MGMT PLC ADR 992 273 37.92 72,400
ABIOMED INC COM 637 135 26.85 16,559
ABM INDS INC COM 3,200 260 8.83 110,232