PARAMETRIC PORTFOLIO ASSOCIATES LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,079
New Positions 160
Increased Positions 2,382
Decreased Positions 1,675
Positions with Activity 4,057
Sold Out Positions 133
Total Mkt Value (in $ millions) 47,775

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 3.78%
Conglomerates 0.16%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 6.72%
Energy 6.05%
Financial 23.2%
Healthcare 10.73%
Services 17.78%
Technology 15.84%
Transportation 2.27%
Utilities 3.47%

4,079 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
22ND CENTY GROUP INC COM -12 Sold Out 0
51JOB INC SP ADR REP COM -782 Sold Out 0
ADEPT TECHNOLOGY INC COM NEW -204 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -280 Sold Out 0
ALPS ETF TR GLB COMMOD EQTY -181 Sold Out 0
AMPIO PHARMACEUTICALS INC COM -193 Sold Out 0
AMYRIS INC COM -23 Sold Out 0
ARC GROUP WORLDWIDE INC COM -35 Sold Out 0
ARCH COAL INC COM NEW -59 Sold Out 0
ARLINGTON ASSET INVT CORP CL A NEW -326 Sold Out 0
BANK AMER CORP PFD 1/1200SER3 -403 Sold Out 0
BBX CAP CORP CL A PAR $0.01 -352 Sold Out 0
BLACKROCK MUNIASSETS FD INC COM -437 Sold Out 0
BLACKROCK MUNIENHANCED FD INC COM -146 Sold Out 0
BRASILAGRO BRAZILIAN AGRIC REA SPONSORED ADR -39 Sold Out 0
BROADWIND ENERGY INC COM NEW -116 Sold Out 0
CAL DIVE INTL INC DEL COM -2 Sold Out 0
CATALYST BIOSCIENCES INC COM -65 Sold Out 0
CELADON GROUP INC COM -295 Sold Out 0
CENCOSUD S A SPONSORED ADS -147 Sold Out 0


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