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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
351 Alcoa 1,842,938 23,719 0.06%
352 Allergan plc 563,683 69,953 0.17%
353 Alliance One Int 34,171 100 0.00%
354 Allianz SE 1,298,077 21,873 0.05%
355 Alon USA Energy, Inc. 41,634 622 0.00%
356 Altisource Residential Corp 24,336 768 0.00%
357 Alumina Ltd ADR 788,183 3,500 0.01%
358 Amcor Ltd 112,457 4,355 0.01%
359 American Capital Agency 305,365 6,562 0.02%
360 American Intl Group Inc Wts 1/19/2021 2,412,905 0 0.00%
361 Amern Superconductor Cp 104,985 169 0.00%
362 Anadigics Inc 241,322 410 0.00%
363 Anglo American Plc Sp Adr 403,304 5,138 0.01%
364 Anthem, Inc. 856,575 85,272 0.20%
365 Antofagasta PLC Spon ADR (Del 7/25/2016) 61,758 1,717 0.00%
366 Apollo Residentail Mtg Inc 11,815 192 0.00%
367 ArQule Inc 14,408 30 0.00%
368 Arch Capital Group 10,307 259 0.00%
369 Arctic Cat, Inc. 26,601 1,271 0.00%
370 Arena Pharmaceuticals, Inc 24,474 154 0.00%
371 Arkema SA 42,968 4,814 0.01%
372 Arris Group Inc 136,288 3,841 0.01%
373 ArthroCare 63,268 3,049 0.01%
374 Asahi Chem Indus Unspon ADR 242,024 3,282 0.01%
375 Asahi Glass Co ADR 128,418 742 0.00%
376 Ashland Inc New 77,150 7,675 0.02%
377 Assa Abloy AB 213,062 5,674 0.01%
378 Associated British Foods Unspon ADR 68,911 3,231 0.01%
379 Astellas Pharma Inc 421,221 6,272 0.01%
380 Atlantia Spa - Unspon ADR 409,262 5,255 0.01%
381 Atlantic Tele Netwrk N 31,757 2,093 0.00%
382 Atlas Copco AB 223,708 6,456 0.02%
383 Aviva PLC Spon ADR 729,244 11,682 0.03%
384 Axis Capital 14,040 354 0.00%
385 B & G FOODS INC NEW COM 67,622 2,036 0.00%
386 B/E AEROSPACE INC 199,579 17,321 0.04%
387 BABCOCK & WILCOX COMPANY 174,757 5,802 0.01%
388 BADGER METER INC COM 12,649 697 0.00%
389 BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP) 285,022 7,989 0.02%
390 BAIDU INC 543,251 82,721 0.20%
391 BAKER HUGHES INC 574,553 37,357 0.09%
392 BALCHEM CORP 26,817 1,398 0.00%
393 BALDWIN AND LYONS INC CL B 18,354 483 0.00%
394 BALL CORP 172,261 9,442 0.02%
395 BALLY TECHNOLOGIES 35,702 2,366 0.01%
396 BANC OF CALIFORNIA INC COM 36,583 449 0.00%
397 BANCFIRST CORPORATION COM 18,367 1,040 0.00%
398 BANCO BILBAO ADR RTS 61,309 0 0.00%
399 BANCO BILBAO VIZCAYA ARGENTA 1,217,137 14,618 0.03%
400 BANCO BRADESCO S A 3,127,806 42,757 0.10%
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