Dark
Light
System
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
201 Berkley W R Corp Sub 12,006 259 0.00%
202 KRATON CORP COM 12,009 314 0.00%
203 DXP ENTERPRISES INC NEW COM NEW 12,015 1,141 0.00%
204 AGNICO EAGLE MINES LTD 12,016 363 0.00%
205 Steiner Leisure Ltd 12,017 556 0.00%
206 IPG PHOTONICS CORP 12,034 855 0.00%
207 CORNERSTONE ONDEMAND INC 12,041 576 0.00%
208 AIR FRANCE-KLM 12,044 182 0.00%
209 Radnet Inc 12,044 34 0.00%
210 Wells Fargo & Co New 12,099 329 0.00%
211 AMERICAN RAILCAR INDS INC 12,101 847 0.00%
212 FEMALE HEALTH CO 12,108 94 0.00%
213 MEASUREMENT SPECIA 12,137 823 0.00%
214 NICHOLAS FINANCIAL INC 12,145 191 0.00%
215 TAIHEIYO CEMENT CORP - SPON ADR 12,179 441 0.00%
216 ISHARES TR 12,185 548 0.00%
217 BROTHER INDS LTD ADR 12,200 332 0.00%
218 Hospitality PPTYS TR 12,204 309 0.00%
219 Nuverra Environmental Solutions Inc 12,207 248 0.00%
220 State Street Corp 12,219 316 0.00%
221 MITSUBISHI CHEM HLDGS CORP ADR 12,220 254 0.00%
222 GUANGSHEN RY LTD 12,224 259 0.00%
223 MAXWELL TECHNOLOGIES INC 12,224 158 0.00%
224 DELTA NATURAL 12,233 253 0.00%
225 CASS INFORMATION SYS INC COM 12,239 631 0.00%
226 SELECT SECTOR SPDR TR 12,250 274 0.00%
227 DREW INDUSTRIES INC 12,295 666 0.00%
228 SUNTORY BEVERAGE & FOOD LIMITED UNSPON ADR EACH REPR 0.5 ORD JPY0.00 12,297 213 0.00%
229 Cimpress NV 12,323 607 0.00%
230 GRUPO AEROPORTUARIO CTR NORT 12,363 358 0.00%
231 TCF Finl Corp Del 12,368 318 0.00%
232 WHITE MOUNTAINS INSURANCE GRP LTD 12,391 7,433 0.02%
233 STURM RUGER & CO INC 12,392 741 0.00%
234 Support.Com Inc 12,423 32 0.00%
235 WESTWOOD HLDGS GROUP INC COM 12,441 780 0.00%
236 OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES 12,474 431 0.00%
237 CHINA CONSTRUCTION BANK UNSP ADR EACH REPR 20 ORD 12,503 175 0.00%
238 HOWARD HUGHES CORP 12,503 1,784 0.00%
239 Actua Corp (ACTA) 12,505 255 0.00%
240 BPOST SA ADR 12,517 286 0.00%
241 Ricoh Co Ltd ADR 12,532 727 0.00%
242 CASH AMER INTL 12,537 485 0.00%
243 CAESARSTONE LTD 12,556 683 0.00%
244 DOMINION RESOURCES INC PFD 12,557 320 0.00%
245 SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H 12,566 324 0.00%
246 BADGER METER INC COM 12,649 697 0.00%
247 INTERDIGITAL INC 12,718 421 0.00%
248 MIDDLEBY CORP 12,747 3,368 0.01%
249 TARGA RES CORP 12,757 1,266 0.00%
250 AMICUS THERAPEUTICS INC COM 12,813 27 0.00%
Page 5 of 77