PARAMETRIC PORTFOLIO ASSOCIATES LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,059
New Positions 280
Increased Positions 2,324
Decreased Positions 1,696
Positions with Activity 4,020
Sold Out Positions 92
Total Mkt Value (in $ millions) 48,512

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

Sector Weighting

Basic Materials 3.92%
Capital Goods 4.06%
Conglomerates 0.16%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 6.62%
Energy 6.82%
Financial 22.39%
Healthcare 10.32%
Services 17.82%
Technology 16.17%
Transportation 2.57%
Utilities 3.62%

4,059 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 -168 Sold Out 0
ACORN ENERGY INC COM -7 Sold Out 0
ACTUA CORP COM -196 Sold Out 0
AIXTRON SE SPONSORED ADR -160 Sold Out 0
ALASKA COMMUNICATIONS SYS GRP COM -42 Sold Out 0
ALLIANCE NEW YORK MUN INC FD COM -468 Sold Out 0
ALLOT COMMUNICATIONS LTD SHS -199 Sold Out 0
ANADIGICS INC COM -276 Sold Out 0
AVIAT NETWORKS INC COM -513 Sold Out 0
BALTIC TRADING LIMITED COM -26 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -7,193 Sold Out 0
BANK HAPOALIM B M SPONSORED ADR -377 Sold Out 0
BIOCRYST PHARMACEUTICALS COM -153 Sold Out 0
BROOKFIELD HIGH INCOME FD INC COM -286 Sold Out 0
BURGER KING WORLDWIDE INC COM -4,105 Sold Out 0
CASCADE BANCORP COM NEW -113 Sold Out 0
CASTLIGHT HEALTH INC CL B -91 Sold Out 0
CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B -135 Sold Out 0
CERAGON NETWORKS LTD ORD -17 Sold Out 0
CHINA GREEN AGRICULTURE INC COM -44 Sold Out 0


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