PARAMETRIC PORTFOLIO ASSOCIATES LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,081
New Positions 133
Increased Positions 2,523
Decreased Positions 1,517
Positions with Activity 4,040
Sold Out Positions 144
Total Mkt Value (in $ millions) 50,545

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 3.88%
Conglomerates 0.17%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 6.56%
Energy 6.68%
Financial 22.23%
Healthcare 10.5%
Services 17.86%
Technology 16.26%
Transportation 2.37%
Utilities 3.65%

4,081 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ADVANCED EMISSIONS SOLUTS INC COM -169 Sold Out 0
AEGON N V PERP CAP SECS -234 Sold Out 0
ALLIANCE ONE INTL INC COM -127 Sold Out 0
ALLIED NEVADA GOLD CORP COM -15 Sold Out 0
ALTISOURCE ASSET MGMT CORP COM -143 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -246 Sold Out 0
ANGIES LIST INC COM -123 Sold Out 0
ASHFORD INC COM -283 Sold Out 0
BANC CALIF INC COM -402 Sold Out 0
BANK OF MARIN BANCORP COM -241 Sold Out 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 -306 Sold Out 0
BAZAARVOICE INC COM -131 Sold Out 0
BLACKROCK BUILD AMER BD TR SHS -266 Sold Out 0
BLUE HILLS BANCORP INC COM -221 Sold Out 0
CASCADE MICROTECH INC COM -302 Sold Out 0
CHANGYOU COM LTD ADS REP CL A -247 Sold Out 0
CHANNELADVISOR CORP COM -293 Sold Out 0
CHINA GERUI ADV MAT GR LTD USD NEW ORD SHS -26 Sold Out 0
CLEARFIELD INC COM -259 Sold Out 0
CONSOLIDATED WATER CO INC ORD -131 Sold Out 0