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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
651 SPDR SSGA INCOME ALLOCATION ETF 13,413 431 0.00%
652 OPKO HEALTH INC 43,397 434 0.00%
653 Regions Financial 17,151 435 0.00%
654 CONSUMER PORTFOLIO SVCS INC COM 59,069 435 0.00%
655 Arrowhead Pharma Inc 59,085 436 0.00%
656 State STR Corp Dep 16,842 436 0.00%
657 NATURES SUNSHINE PRODS INC 29,428 436 0.00%
658 RENEWABLE ENERGY GROUP INC 44,919 436 0.00%
659 ISHARES MSCI EAFE SMALL CAP IDX FD 9,345 437 0.00%
660 Public Storage 17,745 439 0.00%
661 VERA BRADLEY INC 21,595 440 0.00%
662 PORTOLA PHARMACEUTICALS INC 15,528 440 0.00%
663 ISHARES TR 8,772 441 0.00%
664 OCEAN RIG UDW INC 47,683 442 0.00%
665 ORTHOFIX INTL N V 14,721 443 0.00%
666 Capital One Finl 18,106 444 0.00%
667 IMMUNOGEN INC 72,847 444 0.00%
668 AUDIOVOX CORP CL A 50,642 444 0.00%
669 KVH INDS INC COM 35,212 445 0.00%
670 ENSTAR GROUP LIMITED COM 2,913 445 0.00%
671 BAYTEX ENERGY CORP 26,878 446 0.00%
672 ENPHASE ENERGY INC 31,208 446 0.00%
673 COURIER CORP 29,917 446 0.00%
674 VITESSE SEMICONDUCTOR CORP 117,935 446 0.00%
675 ADVENT CLAYMORE ENH GRW & IN 50,075 446 0.00%
676 CDW CORP 12,709 447 0.00%
677 INTEGRYS ENERGY GROUP INC JR SUB VARIABLE 08/01/2073 16,772 448 0.00%
678 BONANZA CREEK ENERGY INC 18,671 448 0.00%
679 MONMOUTH REAL ESTATE INVT CO 40,556 449 0.00%
680 Sun Bancorp Inc/NJ 23,448 455 0.00%
681 Don Quijote Co Ltd OTC 2,178 457 0.00%
682 Standard Bank Group Ltd/S.Africa 37,139 458 0.00%
683 BNC BANCORP 26,685 459 0.00%
684 CONNECTONE BANCORP INC COM 24,169 459 0.00%
685 FIRST LONG IS CORP 16,278 462 0.00%
686 CASTLE A M & CO 57,923 462 0.00%
687 SODASTREAM INTERNATIONAL LTD 23,032 463 0.00%
688 National Interstate Corp 15,543 463 0.00%
689 MONOTARO CO LTD ADR 23,080 463 0.00%
690 GENESIS ENERGY LP COM UNITS NPV 10,934 464 0.00%
691 TOOTSIE ROLL INDS INC 15,123 464 0.00%
692 GREENLIGHT CAPITAL RE LTD 14,200 464 0.00%
693 FEDERATED NATL HLDG CO COM 19,351 468 0.00%
694 ZAGG INCORPORATED 69,066 469 0.00%
695 CASH AMER INTL 20,719 469 0.00%
696 SURGICAL CARE AFFILIATES ORD 13,956 470 0.00%
697 Merrill Lynch Capital Trust II 18,675 472 0.00%
698 CENTRAL PAC FINL CORP COM NEW 22,028 474 0.00%
699 POZEN INC 59,341 475 0.00%
700 US Bancorp Del 16,146 475 0.00%
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