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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
551 BANC OF CALIFORNIA INC COM 31,185 358 0.00%
552 REGIONAL MGMT CORP 22,636 358 0.00%
553 Prudential Finl Inc 14,368 360 0.00%
554 STERLING CONSTRUCTION CO INC 56,420 361 0.00%
555 HIMAX TECHNOLOGIES INC 44,906 362 0.00%
556 EXXARO RESOURCES LTD - SP ADR 41,237 364 0.00%
557 SELECT SECTOR SPDR TR 6,463 366 0.00%
558 PROSPECT CAPITAL CORPORATION 44,354 366 0.00%
559 HIGHER ONE HLDGS INC COM 86,966 366 0.00%
560 SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H 12,510 367 0.00%
561 PREFERRED APT CMNTYS INC COM 40,306 367 0.00%
562 State STR Corp Dep 15,985 367 0.00%
563 BOINGO WIRELESS INC COM 47,854 367 0.00%
564 Hercules Offshore Inc 367,947 368 0.00%
565 OREXIGEN THERAPEUTICS INC COM 60,647 368 0.00%
566 China Shenhua Energy Co Ltd-CNY 30,972 369 0.00%
567 YAMAHA CORP SA ADR 24,745 370 0.00%
568 MERGE HEALTHCARE INC 103,905 370 0.00%
569 MARRONE BIO INNOVATIONS INC 102,817 371 0.00%
570 Axis Capital 13,920 372 0.00%
571 INFINITY PHARMACEUTICALS INC 22,109 373 0.00%
572 Duke Energy Corp New 15,014 374 0.00%
573 SPARTON CORP 13,194 374 0.00%
574 POTBELLY CORP 29,042 374 0.00%
575 NEW MEDIA INVT GROUP INC COM 15,935 377 0.00%
576 Perfect World Co- Spn ADR 23,898 377 0.00%
577 ULTRA CLEAN HLDGS INC 40,785 378 0.00%
578 NEUROCRINE BIOSCIE COM USD0.001 16,971 379 0.00%
579 CAESARSTONE LTD 6,346 380 0.00%
580 PARTNERRE LTD 7.25% PFD 14,269 380 0.00%
581 MONEYGRAM INTL INC COM NEW 41,973 382 0.00%
582 VIACOM INC NEW 5,064 382 0.00%
583 VERMILION ENERGY INC 7,793 382 0.00%
584 Key Energy Services, Inc. 228,732 382 0.00%
585 MABUCHI MTR CO LTD ADR 37,060 382 0.00%
586 HSBC HLDGS PLC 14,889 383 0.00%
587 ARMADA HOFFLER PPTYS INC 40,394 383 0.00%
588 GKN Public Ltd Co ADR 71,236 385 0.00%
589 NEW YORK & CO 146,393 386 0.00%
590 EnLink Midstream Partners LP 13,381 388 0.00%
591 ORMAT TECHNOLOGIES INC 14,286 388 0.00%
592 BRIGHTCOVE INC COM 49,973 389 0.00%
593 EMPIRE ST RLTY TR INC 22,145 389 0.00%
594 OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES 11,966 390 0.00%
595 PS Business PKS Inc 15,804 390 0.00%
596 NMI HLDGS INC CL A 42,867 391 0.00%
597 MERIDIAN BANCORP INC MD COM 34,851 391 0.00%
598 ISHARES TR 4,627 391 0.00%
599 GRAHAM CORP 13,613 392 0.00%
600 GOPRO INC 6,211 393 0.00%
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