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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 (2014Q3)
Original 13F HR (0000950123-14-011466) filed in 2014.11.12
#
Name
Shares
Value ($)
%
Options
Notes
1 MEDCATH ESCROW 39,722 0 0.00%
2 ALLIANCE BERNSTEIN INCOME FUND ADVISOR 3,296,283 24,722 0.05%
3 ARCH COAL INC 257,121 545 0.00%
4 EDUCATION RLTY TR INC 266,837 2,743 0.01%
5 FRONTLINE LTD ORD 49,825 63 0.00%
6 HERSHA HOSPITALITY TR 150,437 958 0.00%
7 HRG GROUP INC 45,712 600 0.00%
8 LATAM AIRLINES GROUP S A 40,289 2,032 0.00%
9 MMC NORILSK NICKEL PJSC 70,246 1,305 0.00%
10 MTGE INVT CORP 51,418 968 0.00%
11 Mylan Laboratories Inc 453,677 20,638 0.05%
12 OI S.A. SPN ADR 3,016,728 2,112 0.00%
13 SUBARU CORP UNSPONSORED ADR 115,519 7,629 0.02%
14 SUN HUNG KAI PPTYS LTD SPONSORED ADR 359,445 5,086 0.01%
15 TREASURY WINE ESTATES LTD 340,858 1,278 0.00%
16 WELLTOWER INC PFD SER J 12,361 320 0.00%
17 Williams Partners Lp 18,500 981 0.00%
18 * SANDRIDGE ENERGY INC COM 231,736 994 0.00%
19 1/100000 Aig 2021wts 2,445,939 0 0.00%
20 100000TH MARRIOTT INTL A 1,103,295 0 0.00%
21 1ST UTD BANCORP INC 10,751 92 0.00%
22 1st Source Corp 43,134 1,228 0.00%
23 22ND CENTY GROUP INCORPORATED 34,210 86 0.00%
24 3-D SYS CORP DEL 46,564 2,159 0.00%
25 3M CO 985,219 139,586 0.31%
26 51JOB INC 31,004 928 0.00%
27 8X8 INC NEW COM 35,933 240 0.00%
28 A H BELO CORP 107,049 1,142 0.00%
29 A O SMITH 58,635 2,772 0.01%
30 AAC TECHNOLOGIES HOLDINGS INC UNSP ADR EACH REPR 10 ORD 11,145 645 0.00%
31 AAON INC 54,427 926 0.00%
32 AAR CORP COM 121,871 2,943 0.01%
33 AB SKF Sponsored ADR 122,042 2,549 0.01%
34 ABB LTD 393,947 8,828 0.02%
35 ABBOTT LABS 2,622,591 109,074 0.24%
36 ABBVIE INC 2,107,789 121,746 0.27%
37 ABERCROMBIE & FITCH CO 162,432 5,903 0.01%
38 ABERDEEN ASSET MGMT PL ADR 72,400 953 0.00%
39 ABIOMED INC 16,559 411 0.00%
40 ABM INDS INC 110,232 2,832 0.01%
41 ACACIA RESH CORP 45,158 699 0.00%
42 ACADIA COMPANY COM 138,239 6,705 0.01%
43 ACADIA PHARMACEUTICALS INC 17,664 437 0.00%
44 ACADIA RLTY TR COM SH BEN INT 126,973 3,502 0.01%
45 ACCENTURE PLC IRELAND 891,422 72,490 0.16%
46 ACCESS MIDSTREAM PARTNERS LP 10,775 686 0.00%
47 ACCO BRANDS CORPORATION COM 182,806 1,261 0.00%
48 ACCOR SA-UNSPON ADR 220,001 1,931 0.00%
49 ACCURAY INC 170,557 1,238 0.00%
50 ACCURIDE CORP NEW 258,455 980 0.00%
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