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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
1001 C H ROBINSON WORLDWIDE INC 116,942 6,127 0.01%
1002 HUBBELL INC CLASS B 51,092 6,124 0.01%
1003 Macquarie Group Ltd ADR 113,827 6,078 0.01%
1004 FORTUNE BRANDS HOME & SEC IN 144,342 6,074 0.01%
1005 ANIXTER INTL INC 59,806 6,072 0.01%
1006 TRINITY INDS INC 83,898 6,047 0.01%
1007 ALLEGHANY CORP 14,830 6,041 0.01%
1008 ESSEX PPTY TR INC 35,497 6,036 0.01%
1009 COMPANHIA DE SANEAMENTO BASI 651,385 6,032 0.01%
1010 MANITOWOC INC 191,657 6,028 0.01%
1011 NAVIOS MARITIME HOLDINGS INC 611,542 6,024 0.01%
1012 SBERBANK SP ADR 615,837 6,017 0.01%
1013 DISCOVERY C 77,992 6,010 0.01%
1014 ULTRA PETROLEUM CORP 222,791 5,991 0.01%
1015 NIPPON TEL &TEL CORP SPON ADR EACH REP 1 219,608 5,982 0.01%
1016 PACWEST BANCORP DEL COM 138,501 5,957 0.01%
1017 ENERGEN CORP COM 73,497 5,939 0.01%
1018 THOMSON REUTERS CORP 172,910 5,914 0.01%
1019 ZYNGA INC 1,374,303 5,910 0.01%
1020 FERRO CORP 432,001 5,901 0.01%
1021 ALPINE GLOBAL PREMIER PPTYS FD COM SBI 836,594 5,898 0.01%
1022 ALERE INC 170,788 5,867 0.01%
1023 TAKEDA PHARMACEUTICAL CO LTD 247,212 5,859 0.01%
1024 GREAT PLAINS ENERGY INC 216,685 5,859 0.01%
1025 WESTAR ENERGY 166,363 5,849 0.01%
1026 SYNAPTICS INC 97,379 5,845 0.01%
1027 CK HUTCHISON HOLDINGS(FRM CHEU 351,604 5,840 0.01%
1028 Swisscom ADR 94,969 5,835 0.01%
1029 WADDELL & REED FINL INC 79,115 5,824 0.01%
1030 BABCOCK & WILCOX COMPANY 174,757 5,802 0.01%
1031 COOPER COS INC 42,126 5,786 0.01%
1032 Deutsche Boerse AG Unsp ADR 727,739 5,778 0.01%
1033 PHH CORP COM NEW 223,101 5,765 0.01%
1034 JACK IN THE BOX INC 97,691 5,758 0.01%
1035 UMPQUA HOLDINGS CORP 308,691 5,754 0.01%
1036 KBC Group NV ADR 186,736 5,750 0.01%
1037 DONALDSON INC 135,549 5,747 0.01%
1038 Intl Game Technology 407,783 5,733 0.01%
1039 PAPA JOHNS INTL INC 109,947 5,729 0.01%
1040 STANCORP FINL GROUP INC COM 85,716 5,726 0.01%
1041 WESTERN ASSET GLOBAL CP DEFINE 314,622 5,723 0.01%
1042 Essilor Intl ADR 113,137 5,720 0.01%
1043 RAIT FINANCIAL TRUST 672,815 5,712 0.01%
1044 ENSCO PLC 108,023 5,701 0.01%
1045 COLUMBIA SPORTSWEAR CO 68,688 5,677 0.01%
1046 WHITING PETROLEUM CORP COM 81,814 5,677 0.01%
1047 HSN INC 94,995 5,674 0.01%
1048 Assa Abloy AB 213,062 5,674 0.01%
1049 SUPERIOR ENERGY SVCS INC 184,082 5,662 0.01%
1050 FLIR SYS INC 156,126 5,621 0.01%
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