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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 (2014Q4)
Original 13F HR (0000950123-15-001464) filed in 2015.02.11
#
Name
Shares
Value ($)
%
Options
Notes
451 Nextera Energy Cap 13,771 308 0.00%
452 INTEVAC INC COM 39,824 309 0.00%
453 PCCW LIMITED ADR SPONSORED 45,484 309 0.00%
454 CRESCENT PT ENERGY CORP 13,361 309 0.00%
455 Digital Realty Trust 11,631 310 0.00%
456 ALTISOURCE PORTFOLIO SOLNS S 9,177 310 0.00%
457 COLLECTORS UNIVERSE INC COM NEW 14,858 310 0.00%
458 TESORO LOGISTICS LP 5,264 310 0.00%
459 BANKFINANCIAL CORP 26,204 311 0.00%
460 ENZO BIOCHEM INC 70,275 312 0.00%
461 INTERNATIONAL SHIPHLDG CO 20,946 312 0.00%
462 CAPITA PLC 4,641 313 0.00%
463 KROTON EDUCACIONAL SA 55,559 313 0.00%
464 NEVRO CORP COM 8,092 313 0.00%
465 Senior HSG PPTYS TR 12,991 313 0.00%
466 Hospitality PPTYS TR 12,083 316 0.00%
467 AMERICAN SOFTWARE CL A CLASS A 34,678 316 0.00%
468 ASX LTD ADR 10,575 316 0.00%
469 APPROACH RESOURCES INC 49,583 317 0.00%
470 WEYCO GROUP INC 10,733 318 0.00%
471 ATRICURE INC 15,948 318 0.00%
472 PARSLEY ENERGY CLA A 19,918 318 0.00%
473 GLADSTONE INVT CORP 45,389 318 0.00%
474 AMERICAS CAR-MART INC COM 5,963 318 0.00%
475 TCF Finl Corp Del 12,191 319 0.00%
476 VODACOM GROUP LTD-SP ADR 29,118 319 0.00%
477 KCAP FINL INC 46,849 320 0.00%
478 SPDR SERIES TRUST 5,783 320 0.00%
479 Comverse Inc. 17,090 321 0.00%
480 BLACKBERRY LTD 29,273 321 0.00%
481 ELLIE MAE INCORPORATED 7,985 322 0.00%
482 Marchex Inc 70,155 322 0.00%
483 KOBE STEEL LTD ADR SPONSORED ADR 37,166 322 0.00%
484 BRASKEM S A SP ADR PFD A 24,905 322 0.00%
485 ZHONE TECHNOLOGIES INC NEW 181,857 322 0.00%
486 INFINIS ENERGY PLC ADR 25,181 322 0.00%
487 EUROCASH SA-UNSP ADR 34,731 323 0.00%
488 ZULILY INC 13,848 324 0.00%
489 AMP LIMITED 18,216 324 0.00%
490 LI & FUND LTD 177,754 324 0.00%
491 RUDOLPH TECHNOLOGIES INC 31,638 324 0.00%
492 UMH PPTYS INC 34,027 325 0.00%
493 HOOKER FURNITURE CORP 18,943 325 0.00%
494 UCB S A ADR 8,419 325 0.00%
495 NATIONAL GEN HLDGS CORP COM 17,525 326 0.00%
496 FIRST CONN BANCORP INC MD 20,006 326 0.00%
497 RADIOSHACK CORP 884,255 327 0.00%
498 RESOLUTE ENERGY CORP 247,623 327 0.00%
499 ISHARES 15,924 327 0.00%
500 MITSUBISHI CHEM HLDGS CORP ADR 13,352 328 0.00%
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