PM

Parametrica Management Portfolio holdings

AUM $53.8M
This Quarter Return
+15.22%
1 Year Return
+45.44%
3 Year Return
+302.58%
5 Year Return
+406.02%
10 Year Return
–
AUM
$11.8M
AUM Growth
+$11.8M
Cap. Flow
-$24.4M
Cap. Flow %
-206.52%
Top 10 Hldgs %
30.05%
Holding
180
New
47
Increased
3
Reduced
1
Closed
129

Top Buys

1
BIG
Big Lots, Inc.
BIG
$410K
2
XLS
EXELIS INC COM STK
XLS
$387K
3
RH icon
RH
RH
$364K
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
$349K
5
TRIP icon
TripAdvisor
TRIP
$342K

Top Sells

1
CROX icon
Crocs
CROX
$737K
2
COP icon
ConocoPhillips
COP
$665K
3
HRI icon
Herc Holdings
HRI
$548K
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$518K
5
SRCL
Stericycle Inc
SRCL
$496K

Sector Composition

1 Consumer Discretionary 29.81%
2 Technology 11.72%
3 Industrials 10.27%
4 Healthcare 8.65%
5 Real Estate 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SN
151
DELISTED
Sanchez Energy Corporation
SN
– –
-9,305
Closed -$228K
SCG
152
DELISTED
Scana
SCG
– –
-7,517
Closed -$353K
GXP
153
DELISTED
Great Plains Energy Incorporated
GXP
– –
-10,738
Closed -$260K
CPN
154
DELISTED
Calpine Corporation
CPN
– –
-14,395
Closed -$281K
PKY
155
DELISTED
Parkway, Inc.
PKY
– –
-13,927
Closed -$269K
ALR
156
DELISTED
Alere Inc
ALR
– –
-9,518
Closed -$345K
SWC
157
DELISTED
Stillwater Mining Co
SWC
– –
-15,773
Closed -$195K
XXIA
158
DELISTED
Ixia
XXIA
– –
-14,278
Closed -$190K
NRF
159
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-27,761
Closed -$373K
AVG
160
DELISTED
AVG Technologies N.V.
AVG
– –
-11,736
Closed -$202K
HERO
161
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-12,398
Closed -$81K
ATML
162
DELISTED
ATMEL CORP
ATML
– –
-10,602
Closed -$83K
PRE
163
DELISTED
PARTNERRE LTD
PRE
– –
-2,542
Closed -$268K
IO
164
DELISTED
ION Geophysical Corporation
IO
– –
-38,546
Closed -$127K
UIL
165
DELISTED
UIL HOLDINGS
UIL
– –
-7,443
Closed -$288K
TRAK
166
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-10,769
Closed -$518K
OWW
167
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-19,414
Closed -$139K
NLSN
168
DELISTED
Nielsen Holdings plc
NLSN
– –
-4,637
Closed -$213K
TEG
169
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-6,751
Closed -$367K
MCP
170
DELISTED
MOLYCORP INC COM STK
MCP
– –
-70,190
Closed -$394K
RFMD
171
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-14,450
Closed -$75K
KOG
172
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-12,389
Closed -$139K
EPL
173
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-8,150
Closed -$232K
MTGE
174
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-10,002
Closed -$175K
CYS
175
DELISTED
CYS Investments Inc.
CYS
– –
-12,920
Closed -$96K
4 5 6
7
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