PARAMETRIC PORTFOLIO ASSOCIATES LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,080
New Positions 160
Increased Positions 2,382
Decreased Positions 1,676
Positions with Activity 4,058
Sold Out Positions 133
Total Mkt Value (in $ millions) 48,807

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

Sector Weighting

Basic Materials 3.44%
Capital Goods 3.88%
Conglomerates 0.16%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 6.68%
Energy 6.02%
Financial 23.25%
Healthcare 10.77%
Services 17.69%
Technology 15.77%
Transportation 2.24%
Utilities 3.53%

4,080 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
22ND CENTY GROUP INC COM -10 Sold Out 0
51JOB INC SP ADR REP COM -800 Sold Out 0
ADEPT TECHNOLOGY INC COM NEW -199 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -273 Sold Out 0
ALPS ETF TR GLB COMMOD EQTY -186 Sold Out 0
AMPIO PHARMACEUTICALS INC COM -190 Sold Out 0
AMYRIS INC COM -23 Sold Out 0
ARC GROUP WORLDWIDE INC COM -38 Sold Out 0
ARCH COAL INC COM NEW -67 Sold Out 0
ARLINGTON ASSET INVT CORP CL A NEW -335 Sold Out 0
BANK AMER CORP PFD 1/1200SER3 -403 Sold Out 0
BBX CAP CORP CL A PAR $0.01 -358 Sold Out 0
BLACKROCK MUNIASSETS FD INC COM -433 Sold Out 0
BLACKROCK MUNIENHANCED FD INC COM -146 Sold Out 0
BRASILAGRO BRAZILIAN AGRIC REA SPONSORED ADR -40 Sold Out 0
BROADWIND ENERGY INC COM NEW -119 Sold Out 0
CAL DIVE INTL INC DEL COM -4 Sold Out 0
CATALYST BIOSCIENCES INC COM -50 Sold Out 0
CELADON GROUP INC COM -307 Sold Out 0
CENCOSUD S A SPONSORED ADS -144 Sold Out 0


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