PARAMETRIC PORTFOLIO ASSOCIATES LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,047
New Positions 280
Increased Positions 2,320
Decreased Positions 1,688
Positions with Activity 4,008
Sold Out Positions 91
Total Mkt Value (in $ millions) 48,727

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

Sector Weighting

Basic Materials 3.89%
Capital Goods 3.97%
Conglomerates 0.17%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 6.51%
Energy 7.04%
Financial 22.64%
Healthcare 10.19%
Services 17.65%
Technology 16.11%
Transportation 2.5%
Utilities 3.67%

4,047 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACELRX PHARMACEUTICALS INC COM -80 Sold Out 0
ACORN ENERGY INC COM -5 Sold Out 0
ACTUA CORP COM -164 Sold Out 0
AIXTRON SE SPONSORED ADR -138 Sold Out 0
ALASKA COMMUNICATIONS SYS GRP COM -58 Sold Out 0
ALLIANCE NEW YORK MUN INC FD COM -472 Sold Out 0
ALLOT COMMUNICATIONS LTD SHS -186 Sold Out 0
ANADIGICS INC COM -301 Sold Out 0
AVIAT NETWORKS INC COM -461 Sold Out 0
BALTIC TRADING LIMITED COM -21 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -7,756 Sold Out 0
BANK HAPOALIM B M SPONSORED ADR -406 Sold Out 0
BIOCRYST PHARMACEUTICALS COM -143 Sold Out 0
BROOKFIELD HIGH INCOME FD INC COM -281 Sold Out 0
BURGER KING WORLDWIDE INC COM -4,105 Sold Out 0
CASCADE BANCORP COM NEW -112 Sold Out 0
CASTLIGHT HEALTH INC CL B -91 Sold Out 0
CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B -161 Sold Out 0
CERAGON NETWORKS LTD ORD -18 Sold Out 0
CHINA GREEN AGRICULTURE INC COM -48 Sold Out 0


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