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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
301 CHINDEX INTERNATIONAL INC 12,925 247 0.00%
302 Nuverra Environmental Solutions Inc 12,207 248 0.00%
303 FEDERATED NATL HLDG CO COM 13,572 249 0.00%
304 LIFELOCK ORD 14,557 249 0.00%
305 VIPSHOP HLDGS LTD 1,671 249 0.00%
306 SERCO GROUP PLC ADR 35,351 250 0.00%
307 ENVENTIS CORP 19,532 250 0.00%
308 MOMENTA PHARMACEUTICALS INC 21,421 250 0.00%
309 LIFETIME BRANDS INC COM 14,022 250 0.00%
310 OPKO HEALTH INC 26,860 250 0.00%
311 BANKRATE INC DEL COM 14,759 250 0.00%
312 VITESSE SEMICONDUCTOR CORP 59,818 251 0.00%
313 REGIONAL MGMT CORP 10,184 251 0.00%
314 Idenix Pharmaceuticals Inc 41,718 252 0.00%
315 HALLMARK FINL SVCS INC EC COM NEW 30,324 252 0.00%
316 AMERICAN NATL BANKSHARES INC 10,761 253 0.00%
317 PENNYMAC FINL SVCS INC CL A 15,175 253 0.00%
318 DELTA NAT GAS INC 12,233 253 0.00%
319 MITSUBISHI CHEM HLDGS CORP ADR 12,220 254 0.00%
320 TAYLOR MORRISON HOME CORP CL A 10,790 254 0.00%
321 TEJON RANCH CO 7,494 254 0.00%
322 MAGYAR TELECOM TELECOMMUNICATI 37,300 255 0.00%
323 PREFORMED LINE PRODS CO 3,713 255 0.00%
324 Actua Corp (ACTA) 12,505 255 0.00%
325 Royal Bank of Scotland Group (The) PLC 11,285 255 0.00%
326 WELLTOWER INC PFD SER J 10,426 256 0.00%
327 WESTERN ASST MN PRT FD INC 17,783 257 0.00%
328 MARUI LIMITED ADR NEW 15,600 258 0.00%
329 REALD INC 23,158 259 0.00%
330 ENDOCYTE INC 10,864 259 0.00%
331 Berkley W R Corp Sub 12,006 259 0.00%
332 Arch Capital Group 10,307 259 0.00%
333 GUANGSHEN RY LTD 12,224 259 0.00%
334 SURUGA BANK LTD - UNSPON ADR 1,479 260 0.00%
335 CAPITAL CITY BK GROUP INC COM 19,562 260 0.00%
336 TELEKOMUNIKACJA POLSKA SPON GDR 144A 76,100 260 0.00%
337 G4S PLC Unspon ADR 12,890 261 0.00%
338 ENDEAVOUR INTL CORP COM NEW 80,685 262 0.00%
339 QWEST CORP REDEMPTION $25/SH 9/4/18 10,378 262 0.00%
340 Duke Energy Corp New 11,317 263 0.00%
341 REACHLOCAL INC 26,748 263 0.00%
342 KAJIMA CORP - UNSPON ADR 7,447 263 0.00%
343 Genco Shipping & Trading Ltd 149,328 263 0.00%
344 Bridge Bancorp Inc 9,842 263 0.00%
345 Protective Life Corp 10,860 263 0.00%
346 BRASKEM S A SP ADR PFD A 16,853 263 0.00%
347 SHUTTERSTOCK INC COM 3,642 264 0.00%
348 CELLCOM ISRAEL LTD 19,143 264 0.00%
349 TRAVELZOO 11,551 265 0.00%
350 Prudential Finl Inc 11,213 265 0.00%
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