PARAMETRIC PORTFOLIO ASSOCIATES LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 3,896
New Positions 136
Increased Positions 2,347
Decreased Positions 1,522
Positions with Activity 3,869
Sold Out Positions 99
Total Mkt Value (in $ millions) 40,905

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

Sector Weighting

Basic Materials 4.19%
Capital Goods 4.65%
Conglomerates 0.16%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 6.8%
Energy 9.13%
Financial 22%
Healthcare 9.47%
Services 17.21%
Technology 15.44%
Transportation 2.31%
Utilities 3.86%

3,896 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR -3,378 Sold Out 0
ALLIANCE FIBER OPTIC PRODS INC COM NEW -441 Sold Out 0
AMBASSADORS GROUP INC COM -127 Sold Out 0
AMR CORP DEL COM -2,612 Sold Out 0
AO MOSENERGO SPONSORED ADR -67 Sold Out 0
APOLLO RESIDENTIAL MTG INC COM -235 Sold Out 0
ASTA FDG INC COM -94 Sold Out 0
ASTRONICS CORP CL B -169 Sold Out 0
AUTONAVI HLDGS LTD SPONSORED ADR -336 Sold Out 0
BARCLAYS PLC RT PUR ADR 13 -995 Sold Out 0
BARLOWORLD LTD ADR -787 Sold Out 0
BELLE INTL HLDGS LTD ADR -388 Sold Out 0
BOOKS-A-MILLION INC COM -27 Sold Out 0
CALIFORNIA FIRST NTNL BANCORP COM -183 Sold Out 0
CENCOSUD S A SPONSORED ADS -120 Sold Out 0
CHEROKEE INC DEL NEW COM -132 Sold Out 0
CHINA CERAMICS CO LTD SHS -15 Sold Out 0
CODEXIS INC COM -26 Sold Out 0
COMPANIA CERVECERIAS UNIDAS SA RT PUR ADS -20 Sold Out 0
COMPX INTERNATIONAL INC CL A -103 Sold Out 0