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PARAMETRIC PORTFOLIO ASSOCIATES LLC Information

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

Report Date: 06/30/2019

Position Statistics

Total Positions 4,040
New Positions 157
Increased Positions 2,237
Decreased Positions 1,780
Positions with Activity 4,017
Sold Out Positions 105
Total Mkt Value (in $ millions) 117,749

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

Sector Weighting

Energy 4.35%
Basic Materials 3.02%
Industrials 9.52%
Consumer Cyclicals 11.77%
Consumer Non-Cyclicals 7.35%
Financials 22.48%
Healthcare 11.74%
Technology 20.96%
Telecommunication Services 2.24%
Utilities 3.22%

1,780 DECREASED Positions as of 06/30/2019

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CARRIAGE SVCS INC COM 773 -79 (9.223) 34,360
CARRIZO OIL & GAS INC COM 5,205 -243 (4.455) 600,334
CARROLS RESTAURANT GROUP INC COM 1,596 -230 (12.611) 210,605
CARTERS INC COM 10,569 -367 (3.353) 121,319
CATALYST PHARMACEUTICALS INC COM -1,075 Sold Out 0
CBIZ INC COM 3,593 -215 (5.649) 155,144
CBL & ASSOC PPTYS INC COM 1,199 -994 (45.319) 1,457,245
CDK GLOBAL INC COM 10,822 -1,069 (8.993) 240,701
CENTENE CORP DEL COM 61,435 -1,256 (2.003) 1,279,629
CENTERSTATE BK CORP COM 1,784 -127 (6.655) 77,220
CENTURY ALUM CO COM 1,958 -685 (25.932) 327,897
CENTURY CMNTYS INC COM 1,281 -51 (3.825) 46,974
CERUS CORP COM 462 -21 (4.342) 84,316
CF INDS HLDGS INC COM 47,433 -2,018 (4.08) 984,492
CHARLES RIV LABS INTL INC COM 16,322 -401 (2.401) 125,708
CHEESECAKE FACTORY INC COM 7,553 -2,265 (23.071) 206,980
CHEGG INC COM 3,181 -1,652 (34.178) 78,619
CHEMED CORP NEW COM 27,219 -782 (2.791) 63,309
CHEMOURS CO COM 3,645 -1,628 (30.877) 287,949
CHERRY HILL MTG INVT CORP COM 257 -10 (3.74) 19,354