PARAMETRIC PORTFOLIO ASSOCIATES LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,925
New Positions 138
Increased Positions 2,322
Decreased Positions 1,570
Positions with Activity 3,892
Sold Out Positions 106
Total Mkt Value (in $ millions) 44,246

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

Sector Weighting

Basic Materials 4.15%
Capital Goods 4.48%
Conglomerates 0.17%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 6.63%
Energy 9.29%
Financial 21.67%
Healthcare 9.7%
Services 17.04%
Technology 15.89%
Transportation 2.35%
Utilities 3.66%

3,925 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACETO CORP COM -693 Sold Out 0
ALAMO GROUP INC COM -616 Sold Out 0
ALASKA COMMUNICATIONS SYS GRP COM -37 Sold Out 0
ALLIANCEBERNSTEIN GBL HGH INCM COM -1,297 Sold Out 0
AMERICAS CAR MART INC COM -444 Sold Out 0
APOLLO SR FLOATING RATE FD INC COM -219 Sold Out 0
APPROACH RESOURCES INC COM -458 Sold Out 0
ASHFORD HOSPITALITY PRIME INC COM -529 Sold Out 0
ASSEMBLY BIOSCIENCES INC COM -23 Sold Out 0
AXT INC COM -37 Sold Out 0
BANCO BRADESCO S A SPONSORED ADR -283 Sold Out 0
BAZAARVOICE INC COM -178 Sold Out 0
BLACK BOX CORP DEL COM -1,009 Sold Out 0
BLACKROCK DEFINED OPPRTY CR TR COM -215 Sold Out 0
BLUCORA INC COM -503 Sold Out 0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER -358 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -1,254 Sold Out 0
CAVCO INDS INC DEL COM -616 Sold Out 0
CECO ENVIRONMENTAL CORP COM -160 Sold Out 0
CENTURY CASINOS INC COM -55 Sold Out 0