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PARAMETRIC PORTFOLIO ASSOCIATES LLC Information

800 FIFTH AVENUE, SEATTLE, Washington, 98104, (206) 694-5575

Report Date: 03/31/2019

Position Statistics

Total Positions 3,989
New Positions 151
Increased Positions 2,409
Decreased Positions 1,550
Positions with Activity 3,959
Sold Out Positions 92
Total Mkt Value (in $ millions) 121,688

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

Sector Weighting

Energy 4.88%
Basic Materials 2.99%
Industrials 9.66%
Consumer Cyclicals 12.08%
Consumer Non-Cyclicals 6.97%
Financials 22.65%
Healthcare 11.42%
Technology 20.94%
Telecommunication Services 2.12%
Utilities 3.04%

1,550 DECREASED Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LANCASTER COLONY CORP COM 11,504 -964 (7.73) 77,731
AMEDISYS INC COM 11,475 -2,783 (19.52) 93,296
PT BK MANDIRI PERSERO TBK UNSPONSORED ADR 11,422 -18 (0.15) 988,888
OVERSEA-CHINESE BKG CORP LTD UNSPONSORD ADR 11,396 -89 (0.77) 679,151
HUBSPOT INC COM 11,312 -261 (2.26) 62,945
APOLLO TACTICAL INCOME FD INC COM 11,302 -1,127 (9.07) 750,987
ASSURED GUARANTY LTD COM 11,267 -391 (3.35) 258,187
TFS FINL CORP COM 11,232 -98 (0.87) 618,846
COHEN & STEERS REIT & PFD &INM COM 11,199 -34 (0.3) 501,747
MARUI GROUP CO LTD ADR NEW 11,063 -1,465 (11.69) 248,689
KIRBY CORP COM 11,038 -428 (3.73) 145,892
ELDORADO RESORTS INC COM 11,004 -1,695 (13.35) 241,535
AU OPTRONICS CORP SPONSORED ADR 10,994 -1,630 (12.91) 3,898,525
ASSOCIATED BRIT FOODS LTD ADR NEW 10,976 -1,560 (12.45) 371,046
EXPONENT INC COM 10,957 -353 (3.12) 182,159
ONEMAIN HLDGS INC COM 10,887 -4,298 (28.3) 314,746
GENESCO INC COM 10,877 -611 (5.32) 253,726
TELIA COMPANY A B UNSPONSORED ADR 10,816 -1,679 (13.43) 1,171,864
EQT CORP COM 10,815 -3,636 (25.16) 683,613
OMNICELL INC COM 10,805 -2,561 (19.16) 157,491