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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
901 H&E EQUIPMENT SERVICES LLC COM 176,426 7,136 0.02%
902 VALEANT PHARMACEUTICALS INTL 54,099 7,132 0.02%
903 BRINKER INTL INC 135,414 7,102 0.02%
904 Komatsu Ltd. ADR 342,108 7,092 0.02%
905 DIANA SHIPPING INC 591,253 7,089 0.02%
906 ENEL GENERACION CHILE S A 164,025 7,083 0.02%
907 OLD REP INTL CORP 431,688 7,080 0.02%
908 East Japan Railway Co ADR 576,235 7,076 0.02%
909 Rolls Royce PLC 78,317 7,072 0.02%
910 Western Asset Emerging Markets 572,762 7,068 0.02%
911 MGM RESORTS INTERNATIONAL 272,539 7,048 0.02%
912 D R HORTON INC 324,919 7,034 0.02%
913 KBR INC 263,127 7,020 0.02%
914 DIAMOND OFFSHR DRILLING 143,867 7,015 0.02%
915 Kingfisher PLC 494,978 7,004 0.02%
916 QEP RES INC 237,004 6,977 0.02%
917 DANA INCORPORATED 299,176 6,962 0.02%
918 Adr Imperial Tob Group Plc Spnsd Adr 85,304 6,940 0.02%
919 VALIDUS HOLDINGS LTD 183,972 6,938 0.02%
920 DR REDDYS LABS LTD 157,475 6,913 0.02%
921 REXAM PLC SP ADR 169,061 6,913 0.02%
922 Volkswagen AG Spons ADR Pfd 133,077 6,889 0.02%
923 Publicis SA ADR 306,041 6,880 0.02%
924 SKYWORKS SOLUTIONS INC 183,243 6,875 0.02%
925 STATOIL ASA 243,510 6,872 0.02%
926 BLACKROCK CORPOR HI YLD FD I 560,174 6,868 0.02%
927 Repsol SA ADR 267,475 6,845 0.02%
928 VERISK ANALYTICS INC 114,144 6,844 0.02%
929 Compagnie Financiere Richemont SA 720,725 6,832 0.02%
930 NXP SEMICONDUCTORS N V 115,848 6,813 0.02%
931 VISHAY INTERTECHNOLOGY INC 457,807 6,812 0.02%
932 WEATHERFORDI 392,311 6,811 0.02%
933 BLACKROCK ENHANCED EQT DIV T 854,845 6,787 0.02%
934 WABTEC CORP 87,444 6,777 0.02%
935 NUVEEN AMT FREE QLTY MUN INC 522,941 6,767 0.02%
936 WISDOMTREE TRUST EUROPE SMCP DV ETF 108,124 6,761 0.02%
937 LEUCADIA NATL CORP 241,073 6,750 0.02%
938 Techtronic Industries Co 481,520 6,736 0.02%
939 Intesa Sanpaolo ADR 329,534 6,719 0.02%
940 ADVENT CLAYMORE CV SECS & INCORPORATED 361,200 6,711 0.02%
941 Dassault Systems SA ADR 57,287 6,707 0.02%
942 ALLEGHENY TECHNOLOGIES INC 176,845 6,664 0.02%
943 SAMPO OYJ ADR 256,943 6,647 0.02%
944 LATAM AIRLS GROUP S A 439,599 6,616 0.02%
945 SOHU COM INC COM 101,624 6,615 0.02%
946 EATON VANCE TAX ADVANTAGED G 273,264 6,613 0.02%
947 HEALTHSOUTH CORP 183,989 6,611 0.02%
948 AMERICANCAPITALA 305,365 6,562 0.02%
949 LAFARGE 334,850 6,556 0.02%
950 PUTNAM MUN OPPORTUNITIES TR 576,642 6,556 0.02%
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