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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
101 STARWOOD WAYPOINT RESIDENTIAL 9,877 284 0.00%
102 Yadkin Finl Corp Com 9,889 212 0.00%
103 COMPUTER PROGRAMS & SYS INC COM 9,970 644 0.00%
104 QAD Inc 9,982 204 0.00%
105 FORBES ENERGY SERVICES LTD 10,069 40 0.00%
106 STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B 10,099 74 0.00%
107 BB&T CORPORATION PREF 1/1000TH PERP DER D 10,118 239 0.00%
108 BUILD A BEAR WORKSHOP COM 10,146 98 0.00%
109 PS BUSINESS PARKS INC REDEEMED $25.00/SH 1/18/17 10,152 244 0.00%
110 HOME RETAIL GROUP PLC 10,165 147 0.00%
111 REGIONAL MGMT CORP 10,184 251 0.00%
112 PS Business PKS Inc 10,263 220 0.00%
113 DEPOMED INC 10,267 149 0.00%
114 ARCH CAPITAL GROUP LTD-CALLABLE 10,307 259 0.00%
115 SANCHEZ ENERGY CORP COM 10,320 306 0.00%
116 RESOURCE AMERICA INC 10,335 89 0.00%
117 KCG HLDGS INC 10,344 123 0.00%
118 REGENCY CTRS CORP PFD 10,364 247 0.00%
119 XOMA CORP DEL 10,369 54 0.00%
120 QWEST CORP REDEMPTION $25/SH 9/4/18 10,378 262 0.00%
121 National Bank of Greece - ADR 10,383 58 0.00%
122 SHILOH INDS INC 10,387 184 0.00%
123 FRANKLIN FINL CORP VA 10,389 203 0.00%
124 GUGGENHEIM EQ WEIGHT ENHANC 10,400 196 0.00%
125 WELLTOWER INC PFD SER J 10,426 256 0.00%
126 DELTIC TIMBER CORP 10,428 680 0.00%
127 GRAHAM HLDGS CO 10,475 7,372 0.02%
128 ENDURANCE INTL GROUP HLDGS I 10,489 136 0.00%
129 PANHANDLE OIL AND GAS INC 10,543 460 0.00%
130 JAVELIN MTG INVT CORP 10,555 142 0.00%
131 GREENLIGHT CAPITAL RE LTD 10,568 347 0.00%
132 First Niagara Finl Grp Inc Pfd Non Sr B 10,664 303 0.00%
133 CHINA STATE CONS INTL HLDGS ADR 10,667 901 0.00%
134 ZULILY INC 10,682 536 0.00%
135 SALEM MEDIA GROUP INC CL A 10,698 107 0.00%
136 Public Storage Pfd. R 10,757 271 0.00%
137 AMERICAN NATL BANKSHARES INC 10,761 253 0.00%
138 AEP INDUSTRIES ORD 10,763 399 0.00%
139 1ST UTD BANCORP INC 10,770 82 0.00%
140 FIVE STAR SENIOR LIVING INC 10,787 0 0.00%
141 TAYLOR MORRISON HOME CORP 10,790 254 0.00%
142 TRIANGLE CAPITAL CORPORATION 10,819 280 0.00%
143 PLX TECHNOLOGY INC 10,831 66 0.00%
144 CYTORI THERAPEUTIC INC 10,841 29 0.00%
145 FIRST LONG IS CORP 10,859 441 0.00%
146 Protective Life Corp 10,860 263 0.00%
147 BEYOND INC 10,862 214 0.00%
148 ENDOCYTE INC COM 10,864 259 0.00%
149 RENTRAK CORP 10,882 656 0.00%
150 Unwired Planet, Inc. 10,955 24 0.00%
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