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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
1 Commonwealth REIT 100000ths 466,667 0 0.00%
2 FIVE STAR SENIOR LIVING INC 10,787 0 0.00%
3 TRAVELCENTERS OF AMERICA 240,000 0 0.00%
4 MAXYGEN INC 35,779 0 0.00%
5 FAIRPOINT COMMUNICATIONS INC COM NO STOCKHOLDER EQUITY 01/24/2011 26,361 0 0.00%
6 MESA AIR GROUP INC 1,031,237 0 0.00%
7 First Horizon National Corporation (NV) 3,135,968 0 0.00%
8 FRAC MARRIOTT INTL 1,225,366 0 0.00%
9 KINDER MORGAN MGMT FRACTIONAL 706,522 0 0.00%
10 KINDER MORGAN MGMT FRACTIONAL 629,866 0 0.00%
11 Magnum Hunter Res Corp Del Wts 04/15/16 14,148 0 0.00%
12 Rayonier Inc REIT Fractional CU 250,000 0 0.00%
13 AMCORE FINANCIAL INC 65,641 0 0.00%
14 Lear Corporation 183,100 0 0.00%
15 MOVE FRACTIONAL CUSIP 175,000 0 0.00%
16 CHAMPION ENTERPRISES INC 40,988 0 0.00%
17 MEDCATH ESCROW 40,672 0 0.00%
18 American Intl Group Inc Wts 1/19/2021 2,412,905 0 0.00%
19 BANCO BILBAO ADR RTS 61,309 0 0.00%
20 Gerber Scientific Inc. Escrow 40,192 0 0.00%
21 COLUMBIA BANCORP/OR 26,200 0 0.00%
22 UCBH HOLDINGS INC COM 28,845 0 0.00%
23 TRIUS THERAPEUTICS INC CVR 58,659 0 0.00%
24 ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011 15,196 0 0.00%
25 MIRANT CORPORATION XXX ESCROW PENDING POSSIBLE FUTURE DISTRIBUTION 35,091 0 0.00%
26 GSE HOLDING INC 20,741 6 0.00%
27 CUBIST PHARMACEUTICALS INC 14,140 9 0.00%
28 GLOBAL GEOPHYSICAL SV 72,315 9 0.00%
29 Kior Inc 26,994 15 0.00%
30 LIFEVANTAGE CORPORATION 14,057 18 0.00%
31 GOLDEN STAR RES LTD CDA 31,305 19 0.00%
32 ALPHATEC HOLDINGS INC 13,166 20 0.00%
33 URANIUM ENERGY CORP 14,948 20 0.00%
34 Dynavax Techs Cp New 11,384 21 0.00%
35 BLUELINX HLDGS INC 16,793 22 0.00%
36 PENDRELL CORP 12,970 24 0.00%
37 Unwired Planet, Inc. 10,955 24 0.00%
38 STAR SCIENTIFIC INC 30,820 24 0.00%
39 Wright Medical Group Inc 29,992 25 0.00%
40 * LEXICON PHARMACEUTICALS INC COM 14,463 25 0.00%
41 AMICUS THERAPEUTICS INC COM 12,813 27 0.00%
42 TOWERSTREAM CORP 11,540 27 0.00%
43 CYTORI THERAPEUTIC INC 10,841 29 0.00%
44 ArQule Inc 14,408 30 0.00%
45 MAN GROUP PLC 18,921 31 0.00%
46 Support.Com Inc 12,423 32 0.00%
47 HUTCHISON PORT HOLDINGS TRUST 11,180 32 0.00%
48 RADNET INC COM 12,044 34 0.00%
49 Corinthian Colleges, Inc. 24,708 34 0.00%
50 LIMELIGHT NETWORKS INC COM 16,990 37 0.00%
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