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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
251 BEYOND INC 10,862 214 0.00%
252 CALAVO GROWERS INC COM 6,025 214 0.00%
253 CHINA MERCHANTS BK CO ADR 23,496 215 0.00%
254 TITAN MACHY INC COM 13,725 215 0.00%
255 EXELIXIS INC 60,693 215 0.00%
256 KOBE STEEL LTD ADR SPONSORED ADR 33,138 216 0.00%
257 Hartford Financial 7,309 216 0.00%
258 TCW STRATEGIC INCOME FD INC 39,592 216 0.00%
259 Citigroup Inc 8,240 218 0.00%
260 Persimmon PLC 4,856 219 0.00%
261 RICHARDSON ELECTRS LTD 20,450 220 0.00%
262 ROADRUNNER TRANSHOLDINGS INC 8,707 220 0.00%
263 Morgan Stanley Dep 8,311 220 0.00%
264 PS Business PKS Inc 10,263 220 0.00%
265 Kearny Financial Corp. 14,956 221 0.00%
266 PUMA BIOTECHNOLOGY 2,118 221 0.00%
267 TARGACEPT INC 47,838 227 0.00%
268 INCONTACT INC 23,645 227 0.00%
269 Royal Gold Inc 18,737 228 0.00%
270 ACCRETIVE HEALTH INC 28,600 229 0.00%
271 ORASURE TECHNOLOGIES INC 28,722 229 0.00%
272 SIERRA BANCORP 14,385 229 0.00%
273 CORESITE RLTY CORP 7,388 229 0.00%
274 Kimco Realty 6.9% Pref 8,943 230 0.00%
275 HARVARD BIOSCIENCE INC 48,549 230 0.00%
276 HYSAN DEV LTD SPONSORED ADR 27,806 231 0.00%
277 UFP TECHNOLOGIES INC 9,496 231 0.00%
278 BORAL LTD NEW SPONSORED ADR 11,196 234 0.00%
279 HOOKER FURNITURE CORP 14,976 235 0.00%
280 COMMUNITYONE BANCORP COM 21,028 236 0.00%
281 Sun Bancorp Inc. 70,416 237 0.00%
282 Nextera Energy Cap 11,502 237 0.00%
283 SINO LAND 33,291 237 0.00%
284 Kimco RLTY Corp 11,136 238 0.00%
285 TECK RESOURCES LTD 10,979 238 0.00%
286 ALUMINUM CORP CHINA LIMITED 27,566 238 0.00%
287 BB&T Corp Dep SHS 10,118 239 0.00%
288 GLOBAL X FDS 9,776 240 0.00%
289 AMERICAN FINANCIAL GROUP 7% 9,325 241 0.00%
290 ZOOMLION HEAVY IND SCI ADR 34,881 241 0.00%
291 FEDERAL AGRIC MTG CORP CL C 7,244 241 0.00%
292 PROSHARES TR 7,969 242 0.00%
293 VORNADO REAL 6.875% PFD 9,466 244 0.00%
294 PS BUSINESS PARKS INC REDEEMED $25.00/SH 1/18/17 10,152 244 0.00%
295 BLACKBERRY LTD 30,236 244 0.00%
296 HUSQVARNA AB-ADR 17,512 245 0.00%
297 CHINA NATL MATLS CO LT ADR 68,800 246 0.00%
298 HARDINGE INC 17,067 246 0.00%
299 AEGERION PHARMACEUTICALS INC 5,348 247 0.00%
300 REGENCY CTRS CORP PFD 10,364 247 0.00%
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