PARAMETRIC PORTFOLIO ASSOCIATES LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 3,998
New Positions 806
Increased Positions 2,727
Decreased Positions 1,255
Positions with Activity 3,982
Sold Out Positions 101
Total Mkt Value (in $ millions) 59,223

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 3.71%
Conglomerates 0.16%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 7.05%
Energy 6%
Financial 22.82%
Healthcare 10.24%
Services 17.58%
Technology 15.78%
Transportation 2.28%
Utilities 3.31%

3,998 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AB BD FD INC INCOME FD ADVISO -16,942 Sold Out 0
ABRAXAS PETE CORP COM -73 Sold Out 0
ADEPTUS HEALTH INC CL A -313 Sold Out 0
AIRMEDIA GROUP INC SPONSORED ADR -128 Sold Out 0
APPLIED OPTOELECTRONICS INC COM -147 Sold Out 0
ASTRONICS CORP COM -314 Sold Out 0
ASTRONICS CORP CL B -48 Sold Out 0
AVIANCA HLDGS SA SPON ADR REP PFD -61 Sold Out 0
CAPITAL CITY BK GROUP INC COM -292 Sold Out 0
CHINA EASTN AIRLS LTD SPON ADR CL H -264 Sold Out 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H -512 Sold Out 0
COHEN & STEERS QUALITY RLTY FD COM -168 Sold Out 0
COMCAST CORP NEW CL A SPL -10,632 Sold Out 0
CULP INC COM -297 Sold Out 0
CYBERONICS INC COM -2,966 Sold Out 0
DANAOS CORPORATION SHS -46 Sold Out 0
DEUTSCHE HIGH INCOME OPPORT FD COM -159 Sold Out 0
DIGITAL TURBINE INC COM NEW -11 Sold Out 0
DIGITALGLOBE INC COM NEW -637 Sold Out 0
DOMINION DIAMOND CORP COM -127 Sold Out 0


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