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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
301 HALOZYME THERAPEUTICS INC 24,536 237 0.00%
302 AMERICAN FINANCIAL GROUP 7% 9,215 239 0.00%
303 SANCHEZ ENERGY CORP COM 25,857 240 0.00%
304 Ashtead Group PLC 3,350 240 0.00%
305 PS Business PKS Inc 10,189 242 0.00%
306 Ventas RLTY LTD 9,809 242 0.00%
307 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 78,943 242 0.00%
308 FLEXSTEEL INDS INC COM 7,520 243 0.00%
309 PENN WEST PETE LTD NEW 116,951 243 0.00%
310 VINCE HLDG CORP 9,344 244 0.00%
311 QWEST CORP REDEMPTION $25/SH 9/4/18 9,058 244 0.00%
312 M/I HOMES INC 10,662 245 0.00%
313 PZENA INVESTMENT MGMT INC CLASS A 25,987 246 0.00%
314 Axis Capital 10,551 246 0.00%
315 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW 76,764 246 0.00%
316 Qwest Corp Pfd 06-01-53, callable 10,246 247 0.00%
317 VORNADO REAL 6.875% PFD 9,346 247 0.00%
318 Miller Energy Resources, Inc. 197,840 247 0.00%
319 MODEL N INCORPORATED 23,397 248 0.00%
320 AMERICAN RESIDENTIAL PPTYS I 14,145 249 0.00%
321 ISHARES TR 2,212 250 0.00%
322 KEYW HLDG CORP 24,076 250 0.00%
323 SIERRA BANCORP 14,217 250 0.00%
324 REPLIGEN CORP COM 12,671 251 0.00%
325 ADEPT TECHNOLOGY INC 28,947 251 0.00%
326 TALMER BANCORP INC 17,845 251 0.00%
327 MCCORMICK CO INC 3,301 251 0.00%
328 CARETRUST REIT INC COM 20,416 252 0.00%
329 PROSHARES TR 10,032 252 0.00%
330 INTERVEST BANCSHAR 25,171 253 0.00%
331 Bridge Bancorp Inc 9,473 253 0.00%
332 NEUBERGER BERMAN HIGH YIELD 20,674 254 0.00%
333 BLACKROCK MUNIENHANCED FD IN 22,249 254 0.00%
334 MITEL NETWORKS CORP 23,748 254 0.00%
335 PENNYMAC FINL SVCS INC CL A 14,754 255 0.00%
336 PS BUSINESS PARKS INC REDEEMED $25.00/SH 1/18/17 10,034 256 0.00%
337 REXEL SA ADR 14,508 257 0.00%
338 KEMET CORP COM NEW 61,299 257 0.00%
339 COLRUYT SA - UNSPONSORED ADR 22,377 258 0.00%
340 MOMENTA PHARMACEUTICALS INC 21,457 258 0.00%
341 RTL Group SA (ADR) 27,318 258 0.00%
342 INCONTACT INC 29,417 259 0.00%
343 SUMITOMO ELEC INDS LTD ADR 20,525 259 0.00%
344 FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF 8,199 259 0.00%
345 KONA GRILL INC COM 11,216 259 0.00%
346 REGENCY CTRS CORP PFD 10,259 260 0.00%
347 MIMEDX GROUP INC COM 22,558 260 0.00%
348 MACQUARIE INFRASTRUCTURE COR 3,667 261 0.00%
349 YINGLI GREEN ENERGY HLDG CO 110,918 261 0.00%
350 GUANGSHEN RY LTD 10,858 262 0.00%
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