PARAMETRIC PORTFOLIO ASSOCIATES LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,949
New Positions 140
Increased Positions 2,270
Decreased Positions 1,660
Positions with Activity 3,930
Sold Out Positions 236
Total Mkt Value (in $ millions) 43,315

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

Sector Weighting

Basic Materials 4%
Capital Goods 4.4%
Conglomerates 0.17%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 6.71%
Energy 8.2%
Financial 21.68%
Healthcare 10.25%
Services 17.27%
Technology 16.04%
Transportation 2.48%
Utilities 3.83%

3,949 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
1ST UNITED BANCORP INC FLA COM -92 Sold Out 0
ACCRETIVE HEALTH INC COM -211 Sold Out 0
ACORN ENERGY INC COM -68 Sold Out 0
ACTIONS SEMICONDUCTOR CO LTD ADR -45 Sold Out 0
ADVANTA CORP CL B Sold Out 0
AEGERION PHARMACEUTICALS INC COM -178 Sold Out 0
AIR FRANCE KLM SPONSORED ADR -106 Sold Out 0
ALLIANCE ONE INTL INC COM -68 Sold Out 0
ALPHATEC HOLDINGS INC COM -19 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -551 Sold Out 0
AMCORE FINL INC COM Sold Out 0
AMERICAN SUPERCONDUCTOR CORP COM -126 Sold Out 0
AMICUS THERAPEUTICS INC COM -74 Sold Out 0
ANA HLDGS INC SPONSORED ADR -122 Sold Out 0
API TECHNOLOGIES CORP COM NEW -43 Sold Out 0
ARENA PHARMACEUTICALS INC COM -100 Sold Out 0
ARQULE INC COM -17 Sold Out 0
ARRAY BIOPHARMA INC COM -88 Sold Out 0
AVEO PHARMACEUTICALS INC COM -224 Sold Out 0
AVID TECHNOLOGY INC COM -190 Sold Out 0


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