PARAMETRIC PORTFOLIO ASSOCIATES LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,051
New Positions 280
Increased Positions 2,320
Decreased Positions 1,692
Positions with Activity 4,012
Sold Out Positions 92
Total Mkt Value (in $ millions) 47,585

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 4.05%
Conglomerates 0.17%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 6.58%
Energy 6.69%
Financial 22.54%
Healthcare 10.46%
Services 18%
Technology 15.94%
Transportation 2.53%
Utilities 3.61%

4,051 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 1,285 -419 (24.61) 109,748
1ST SOURCE CORP COM 1,374 -14 (1) 42,702
22ND CENTY GROUP INC COM 23 -7 (23.35) 26,222
3-D SYS CORP DEL COM NEW 1,192 -81 (6.37) 43,598
3M CO COM 160,708 -375 (0.23) 982,926
51JOB INC SP ADR REP COM 929 -50 (5.11) 29,419
8X8 INC NEW COM 251 -51 (16.82) 29,888
A H BELO CORP COM CL A 838 -56 (6.24) 100,371
AAC TECHNOLOGIES HLDGS INC ADR 693 50 7.73 12,006
AAON INC COM PAR $0.004 1,269 -25 (1.9) 53,393
AAR CORP COM 4,442 427 10.65 134,848
AARONS INC COM PAR $0.50 2,524 -544 (17.74) 91,024
ABAXIS INC COM 1,845 -467 (20.19) 28,644
ABB LTD SPONSORED ADR 8,364 -31 (0.37) 392,488
ABBOTT LABS COM 122,261 -424 (0.35) 2,613,534
ABBVIE INC COM 125,436 3,921 3.23 2,175,811
ABERCROMBIE & FITCH CO CL A 4,408 880 24.94 202,949
ABERDEEN ASSET MGMT PLC ADR 1,599 591 58.67 114,880
ABIOMED INC COM 1,579 415 35.62 22,457
ABM INDS INC COM 3,983 455 12.91 124,458


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