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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
3801 MAN GROUP PLC 18,921 31 0.00%
3802 ARQULE INC 14,408 30 0.00%
3803 CYTORI THERAPEUTIC INC 10,841 29 0.00%
3804 TOWERSTREAM CORP 11,540 27 0.00%
3805 AMICUS THERAPEUTICS INC COM 12,813 27 0.00%
3806 Wright Medical Group Inc 29,992 25 0.00%
3807 LEXICON PHARMACEUTICALS INC COM NEW 14,463 25 0.00%
3808 STAR SCIENTIFIC INC 30,820 24 0.00%
3809 Unwired Planet, Inc. 10,955 24 0.00%
3810 PENDRELL CORP 12,970 24 0.00%
3811 BLUELINX HLDGS INC 16,793 22 0.00%
3812 Dynavax Techs Cp New 11,384 21 0.00%
3813 URANIUM ENERGY CORP 14,948 20 0.00%
3814 ALPHATEC HOLDINGS INC 13,166 20 0.00%
3815 GOLDEN STAR RES LTD CDA 31,305 19 0.00%
3816 LIFEVANTAGE CORPORATION 14,057 18 0.00%
3817 Kior Inc 26,994 15 0.00%
3818 CUBIST PHARMACEUTICALS INC 14,140 9 0.00%
3819 GLOBAL GEOPHYSICAL SV 72,315 9 0.00%
3820 GSE HOLDING INC 20,741 6 0.00%
3821 AMCORE FINANCIAL INC 65,641 0 0.00%
3822 CHAMPION ENTERPRISES INC 40,988 0 0.00%
3823 Commonwealth REIT 100000ths 466,667 0 0.00%
3824 UCBH HOLDINGS INC COM 28,845 0 0.00%
3825 TRAVELCENTERS OF AMERICA 240,000 0 0.00%
3826 TRIUS THERAPEUTICS INC CVR 58,659 0 0.00%
3827 FIVE STAR SENIOR LIVING INC 10,787 0 0.00%
3828 Magnum Hunter Res Corp Del Wts 04/15/16 14,148 0 0.00%
3829 ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011 15,196 0 0.00%
3830 MIRANT CORPORATION XXX ESCROW PENDING POSSIBLE FUTURE DISTRIBUTION 35,091 0 0.00%
3831 MEDCATH ESCROW 40,672 0 0.00%
3832 MOVE FRACTIONAL CUSIP 175,000 0 0.00%
3833 Lear Corporation 183,100 0 0.00%
3834 First Horizon National Corporation (NV) 3,135,968 0 0.00%
3835 FairPoint Communications 26,361 0 0.00%
3836 100000TH MARRIOTT INTL A 1,225,366 0 0.00%
3837 BANCO BILBAO ADR RTS 61,309 0 0.00%
3838 KINDER MORGAN MGMT FRACTIONAL 706,522 0 0.00%
3839 MESA AIR GROUP INC 1,031,237 0 0.00%
3840 KINDER MORGAN MGMT FRACTIONAL 629,866 0 0.00%
3841 Rayonier Fractional share 250,000 0 0.00%
3842 MAXYGEN INC 35,779 0 0.00%
3843 1/100000 Aig 2021wts 2,412,905 0 0.00%
3844 COLUMBIA BANCORP/OR 26,200 0 0.00%
3845 Gerber Scientific Inc. Escrow 40,192 0 0.00%
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