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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
751 COVENANT TRANSPORT GRP CL A 19,303 523 0.00%
752 BLYTH INC 57,269 524 0.00%
753 KONAMI CORP SPONSORED ADR 28,581 524 0.00%
754 ORBOTECH LTD 35,496 525 0.00%
755 TITAN MACHY INC 37,837 527 0.00%
756 COHEN & STEERS QUALITY RLTY 43,318 528 0.00%
757 STANDARD PAC CORP 72,885 531 0.00%
758 YZCAY 63,125 532 0.00%
759 PGT INNOVATIONS INC 55,288 532 0.00%
760 PHOENIX COS INC NEW COM NEW 7,758 534 0.00%
761 ELECTRO SCIENTIFIC INDS INC 69,135 536 0.00%
762 TCW STRATEGIC INCOME FUND IN 99,512 536 0.00%
763 EMC INS GROUP INC 15,110 536 0.00%
764 DIAMOND RESORTS INTL INC COM 19,245 537 0.00%
765 DOMINION DIAMOND CORP 29,981 538 0.00%
766 ISHARES TR 4,906 538 0.00%
767 NUSTAR ENERGY L P 9,308 538 0.00%
768 NATIONSTAR MTG HLDGS INC 19,076 538 0.00%
769 BANCO DO BRASIL SA SPONS ADR EA REPR 1 ORD SHS 61,962 538 0.00%
770 HURCO COMPANIES INC 15,808 539 0.00%
771 PERICOM SEMICONDUCTOR CORP 39,902 540 0.00%
772 Pengrowth Energy Corp. 173,681 540 0.00%
773 MEMORIAL RESOURCE DEV CORP 30,138 543 0.00%
774 FARMER BROS CO 18,483 544 0.00%
775 Sears Hometown and Outlet Stores Inc. 41,337 544 0.00%
776 CITIZENS INC 71,906 546 0.00%
777 BB&T Pfd. Ser G 23,914 549 0.00%
778 BOULDER GROWTH & INCOME FD I 60,768 550 0.00%
779 DAIHATSU MTR CO LTD ADR 21,073 552 0.00%
780 BALDWIN & LYONS INC 21,394 552 0.00%
781 Drew Inds Inc 10,856 554 0.00%
782 BLKRCK MUNIY QLTY FD I 42,072 555 0.00%
783 PAM Transportation Services, I 10,733 556 0.00%
784 JTEKT CORP UNSPNSORED ADR 10,824 556 0.00%
785 Receptos Inc 4,542 556 0.00%
786 PANHANDLE OIL AND GAS INC 23,884 556 0.00%
787 CHANNELADVISOR CORP 25,801 557 0.00%
788 FURMANITE CORPORATION 71,478 559 0.00%
789 Achillion Pharmaceuticals Inc 45,828 561 0.00%
790 SeaChange Intl Inc 88,092 562 0.00%
791 SAMSUNG ELECTRONICS PFD N/V-GDR 1,181 562 0.00%
792 CHINA SOUTHN AIRLS LTD 23,548 563 0.00%
793 INOGEN INC 17,981 564 0.00%
794 MORGAN STANLEY CP TR III 22,173 565 0.00%
795 Spartan Motors Inc 107,413 565 0.00%
796 AMERICAN VANGUARD CORP 48,585 565 0.00%
797 WEST MARINE INC 43,922 567 0.00%
798 Energy XXI (Bermuda) Com Stk USD 174,265 568 0.00%
799 FORTUM OYJ ADR 132,875 569 0.00%
800 Bofi Holding Inc 15,835 570 0.00%
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