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 2,524
Decreased Positions 1,516
Positions with Activity 4,040
Sold Out Positions 144
Total Mkt Value (in $ millions) 49,276

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

Sector Weighting

Basic Materials 3.7%
Capital Goods 3.87%
Conglomerates 0.17%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 6.37%
Energy 6.47%
Financial 22.68%
Healthcare 10.66%
Services 18.08%
Technology 15.86%
Transportation 2.3%
Utilities 3.49%

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 -159 Sold Out 0
AEGON N V PERP CAP SECS -235 Sold Out 0
ALLIANCE ONE INTL INC COM NEW -234 Sold Out 0
ALLIED NEVADA GOLD CORP COM -15 Sold Out 0
ALTISOURCE ASSET MGMT CORP COM -120 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -270 Sold Out 0
ANGIES LIST INC COM -123 Sold Out 0
ASHFORD INC COM -255 Sold Out 0
BANC CALIF INC COM -433 Sold Out 0
BANK OF MARIN BANCORP COM -257 Sold Out 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 -309 Sold Out 0
BAZAARVOICE INC COM -133 Sold Out 0
BLACKROCK BUILD AMER BD TR SHS -252 Sold Out 0
BLUE HILLS BANCORP INC COM -232 Sold Out 0
CALADRIUS BIOSCIENCES INC COM -23 Sold Out 0
CASCADE MICROTECH INC COM -284 Sold Out 0
CHANGYOU COM LTD ADS REP CL A -187 Sold Out 0
CHANNELADVISOR CORP COM -276 Sold Out 0
CHINA GERUI ADV MAT GR LTD USD NEW ORD SHS -16 Sold Out 0
CLEARFIELD INC COM -273 Sold Out 0