PARAMETRICA MANAGEMENT LTD Information

UNIT 5503, 55/F THE CENTER, CENTRAL, , 00000, (522) 106-3098

Report Date: 12/31/2014

Position Statistics

Total Positions 100
New Positions 38
Increased Positions 38
Decreased Positions 62
Positions with Activity 100
Sold Out Positions 61
Total Mkt Value (in $ millions) 11

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

Sector Weighting

Basic Materials 0%
Capital Goods 5.15%
Conglomerates 0%
Consumer Cyclical 4.66%
Consumer/Non-Cyclical 4.42%
Energy 13.37%
Financial 4.09%
Healthcare 4.49%
Services 33.88%
Technology 24.33%
Transportation 2.09%
Utilities 2.21%

100 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BELDEN INC COM 493 493 New 5,265
ECOLAB INC COM 484 484 New 4,231
WORLD FUEL SVCS CORP COM 476 476 New 8,274
EXTERRAN HLDGS INC COM 443 443 New 13,209
SYNOPSYS INC COM 436 436 New 9,423
CINTAS CORP COM 379 -215 (36.22) 4,644
AUTOMATIC DATA PROCESSING INC COM 378 378 New 4,416
MCGRAW HILL FINL INC COM 340 340 New 3,293
WASTE CONNECTIONS INC COM 326 326 New 6,777
CINEMARK HOLDINGS INC COM 313 313 New 6,935
TORO CO COM 304 304 New 4,337
AVNET INC COM 300 300 New 6,749
O REILLY AUTOMOTIVE INC NEW COM 297 297 New 1,374
TRACTOR SUPPLY CO COM 294 294 New 3,454
DOMINOS PIZZA INC COM 281 281 New 2,793
SCRIPPS NETWORKS INTERACT INC CL A COM 280 280 New 4,077
IHS INC CL A 279 279 New 2,455
RED HAT INC COM 277 277 New 3,661
DENTSPLY INTL INC NEW COM 274 274 New 5,379
BONANZA CREEK ENERGY INC COM 264 264 New 10,694


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