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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
201 China Shenhua Energy Co Ltd-CNY 16,427 189 0.00%
202 Rubicon Technology 16,859 190 0.00%
203 SEQUENOM INC 77,736 190 0.00%
204 Dendreon Corp 63,567 190 0.00%
205 NICHOLAS FINANCIAL INC 12,145 191 0.00%
206 Apollo Residentail Mtg Inc 11,815 192 0.00%
207 SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A 27,154 194 0.00%
208 INNERWORKINGS INC 25,567 196 0.00%
209 HONG KONG TELEVISION NETWK L 33,182 196 0.00%
210 RUDOLPH TECHNOLOGIES INC 17,195 196 0.00%
211 GUGGENHEIM EQ WEIGHT ENHANC 10,400 196 0.00%
212 FOX CHASE BANCORP INC NEW COM 11,719 197 0.00%
213 MERGE HEALTHCARE INC 80,712 197 0.00%
214 PCCW LIMITED ADR SPONSORED 41,073 197 0.00%
215 MONEYGRAM INTL INC COM NEW 11,288 199 0.00%
216 Senior HSG PPTYS TR 9,175 200 0.00%
217 RADIO ONE INC CL D NON VTG 42,181 200 0.00%
218 QUICKLOGIC CORP 38,426 200 0.00%
219 VRINGO INC 57,733 200 0.00%
220 KRUNG THAI BK PUB CO L ADR 16,972 200 0.00%
221 UCB S A ADR 5,028 202 0.00%
222 UNIVERSAL DISPLAY CORP 6,329 202 0.00%
223 ROYCE MICRO CAP TR INC 16,486 202 0.00%
224 SYNAGEVA BIOPHARMA CORP 2,432 202 0.00%
225 FRANKLIN FINL CORP VA 10,389 203 0.00%
226 Guaranty Bancorp Del 14,234 203 0.00%
227 WESTERN ASSET MTG CAP CORP 13,054 204 0.00%
228 QAD Inc 9,982 204 0.00%
229 HARVARD APPARATUS REGENER TE 22,500 204 0.00%
230 PEREGRINE SEMICONDUCTOR CORP 33,694 204 0.00%
231 VIRNETX HLDG CORP 14,561 206 0.00%
232 TRANS WORLD ENTMT CORP 56,804 206 0.00%
233 MCCLATCHY CO 32,093 206 0.00%
234 TUMI HOLDINGS INC 9,127 207 0.00%
235 WHITESTONE REIT 14,372 208 0.00%
236 BODY CENT CORP 194,297 208 0.00%
237 SEMICONDUCTOR MFG INTL CORP 54,922 208 0.00%
238 CONSOLIDATED WATER CO INC ORD 15,864 209 0.00%
239 NATIONAL BANKSHARES INC VA 5,724 209 0.00%
240 BANK OF KENTUCKY FINL CORP 5,589 210 0.00%
241 NVE CORP 3,674 210 0.00%
242 CAMPUS CREST CMNTYS INC 24,165 210 0.00%
243 TANGOE INC COM DELETED 11,313 210 0.00%
244 BRIGHT HORIZONS FAM SOL IN DEL COM 5,357 210 0.00%
245 FRANKLIN LTD DURATION INCOME 16,146 211 0.00%
246 Yadkin Finl Corp Com 9,889 212 0.00%
247 SUNTORY BEVERAGE & FOOD LIMITED UNSPON ADR EACH REPR 0.5 ORD JPY0.00 12,297 213 0.00%
248 KOFAX LTD 24,528 213 0.00%
249 NEW MTN FIN CORP 14,721 214 0.00%
250 SAPPI LTD 62,398 214 0.00%
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