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Institutional Investment Manager
PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC (CIK: 0000932859) incorporated in Delaware, located at 800 Fifth Avenue, Seattle, WA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0000950123-14-005583) filed in 2014.05.13
#
Name
Shares
Value ($)
%
Options
Notes
501 BIOSCRIP INC 91,665 640 0.00%
502 BIOTELEMETRY INC 141,683 1,430 0.00%
503 BJS RESTAURANTS INC 36,885 1,207 0.00%
504 BLACK HILLS CORP 78,414 4,521 0.01%
505 BLACKBAUD INC COM 197,434 6,180 0.01%
506 BLACKBERRY LTD 30,236 244 0.00%
507 BLACKROCK 767,596 5,005 0.01%
508 BLACKROCK 130,689 2,320 0.01%
509 BLACKROCK CAPITAL INVESTMENT 15,913 146 0.00%
510 BLACKROCK CORE BD TR SHS BEN 81,885 1,101 0.00%
511 BLACKROCK CORPOR 560,174 6,868 0.02%
512 BLACKROCK CR ALLCTN 1,250,593 16,908 0.04%
513 BLACKROCK ENH CAP & 211,209 2,953 0.01%
514 BLACKROCK ENHANCED 288,795 4,225 0.01%
515 BLACKROCK ENHANCED 854,845 6,787 0.02%
516 BLACKROCK ENHANCED INTL DIV COM BENE 533,380 4,299 0.01%
517 BLACKROCK FLOAT RATE OME STR 257,295 3,749 0.01%
518 BLACKROCK FLOATING RATE INCO 23,544 335 0.00%
519 BLACKROCK INC 161,565 50,809 0.12%
520 BLACKROCK INCOME OPP TRUST I 260,475 2,691 0.01%
521 BLACKROCK LONG-TERM MUNI ADV 37,880 411 0.00%
522 BLACKROCK MUNIASSETS FD INC 159,867 1,970 0.00%
523 BLACKROCK MUNICIPL INC QLTY 55,447 751 0.00%
524 BLACKROCK MUNIENHANCED 28,020 306 0.00%
525 BLACKROCK MUNIHLDNGS QLTY II 215,902 2,751 0.01%
526 BLACKROCK MUNIHLDS INVSTM QL 129,299 1,733 0.00%
527 BLACKROCK MUNIHOLDNGS QLTY I 95,985 1,213 0.00%
528 BLACKROCK MUNIY QUALITY FD I 31,075 388 0.00%
529 BLACKROCK TAX MUNICPAL 49,864 1,009 0.00%
530 BLACKROCK UTIL & INFRASTRCTURE COM 96,414 1,828 0.00%
531 BLACKSTONE GROUP L P 86,170 2,865 0.01%
532 BLACKSTONE GSO LNG SHRT CR I 121,693 2,143 0.01%
533 BLACKSTONE GSO STRATEGIC CR COM SHS BEN 268,086 4,750 0.01%
534 BLACKSTONE MTG TR INC 28,961 833 0.00%
535 BLOCK H & R INC COM 449,861 13,581 0.03%
536 BLOOMIN BRANDS INC 42,818 1,032 0.00%
537 BLOUNT INTL INC NEW 83,923 999 0.00%
538 BLUELINX HLDGS INC 16,793 22 0.00%
539 BLYTH INC 64,060 687 0.00%
540 BMW UNSPONSORED ADR 403,966 16,971 0.04%
541 BNP PARIBAS 652,738 25,274 0.06%
542 BOB EVANS FARMS INC COM 45,623 2,283 0.01%
543 BOC HONG KONG HLDGS LTD SPONSO 91,177 5,180 0.01%
544 BODY CENT CORP 194,297 208 0.00%
545 BOEING CO 1,028,390 129,053 0.31%
546 BOFI HLDG INC 9,162 786 0.00%
547 BOINGO WIRELESS INC COM 18,739 127 0.00%
548 BOISE CASCADE CO DEL 17,848 511 0.00%
549 BOK FINL CORP 52,460 3,622 0.01%
550 BON-TON STORES INC 272,700 2,994 0.01%
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